问题如下:
n The total committed capital of a PE fund is $100 million, at the end of the most recent year, cumulative paid-in capital was $90 million, cumulative distributions paid out to LPs were $30 million
n At the end of the most recent year, the year-end NAV, before and after distributions, was $160 million and $130 million, respectively.
n The estimated NAV before distributions will be $250 million at the end of next year.
n Carried interest rate is 20%.
According to the financial data of a PE fund, the estimate of carried interest next year is closest to:
选项:
A.
$18 million.
B.
$21 million.
C.
$24 million.
请问题目中的 At the end of the most recent year, the year-end NAV after distributions was $130 million 中 这个130million 感觉 不合理啊, 分给LP的分红就已经30了,分给GP的分红不应该是(160-100)*20%=12 么? 那题目中At the end of the most recent year的NAV after distribution 不应该是 160-30-12=118么?