NO.PZ2023041004000079
问题如下:
Hosep examines the calculation method for carried interest of private equity funds. Exhibit 1 shows an example of the cash flows and distributions of a private equity fund over the last five years. The carried interest is 20% of profits, and the committed capital is $75 million.
选项:
A.$5,140,000.00 B.$7,100,000.00 C.$10,140,000.00解释:
Calculate management fees, carried interest net asset value, distributed to paid in (DPI), residual value paid in (RVPI), and total value to paid in (TVPI) of a private equity fund.A is correct. The $75 million committed capital must be taken into account when calculating the carried interest. It is calculated as follows:
20% x (77.1 - 75.0) + 20% x (90.4 - 77.1) + 20% x (100.7 - 90.4) = $5,140,000
这题怎么算的