Modeling a Private Equity Fund.
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Description
Experience Level: Expert
Modeling a Private Equity Fund.
We are looking to establish a long term relationship with one of few financial analysts / modelers. As such we are ready to pay for a test project as follows.
Model the finances of a typical Private Equity Fund with
- A, C shares (Investor / Carried Interest shares)
- Initial commitment / draw downs
- Rolling closing (1st closing, then closing when new investors commit capital)
- Carried interest is above a hurdle rate (with or without catchup option)
- Management fees quarterly invoiced, structuring fees upfront...
- The underlying assets should produce both cash flows to the Fund as well as Capital gains
The model should be flexible (capital size, commitment dates, hurdle rate, carried interest split 20/80 generally, exit dates, exit values, cash flows...)
Key metrics should be shown: gross/net IRR, carried Interest shares value
We will attach great importance to the quality of the presentation, automation, input flexibility...
This test could lead to several repeat business opportunities.
We are looking to establish a long term relationship with one of few financial analysts / modelers. As such we are ready to pay for a test project as follows.
Model the finances of a typical Private Equity Fund with
- A, C shares (Investor / Carried Interest shares)
- Initial commitment / draw downs
- Rolling closing (1st closing, then closing when new investors commit capital)
- Carried interest is above a hurdle rate (with or without catchup option)
- Management fees quarterly invoiced, structuring fees upfront...
- The underlying assets should produce both cash flows to the Fund as well as Capital gains
The model should be flexible (capital size, commitment dates, hurdle rate, carried interest split 20/80 generally, exit dates, exit values, cash flows...)
Key metrics should be shown: gross/net IRR, carried Interest shares value
We will attach great importance to the quality of the presentation, automation, input flexibility...
This test could lead to several repeat business opportunities.
Stéphane B.
0% (0)Projects Completed
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Freelancers worked with
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Projects awarded
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Last project
24 Apr 2016
France
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