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This course offers comprehensive insights into private equity funds and trains learners on concepts related to fund accounting and operations. The following important topics are covered in this course:
· What is Private Equity Fund
· Private Equity Fund products and strategies
· Private Equity Fund structures and setup
· Private Equity Fund lifecycle
· What is Limited Partnership Agreement, subscription agreement and side letters?
· What are Fund closings, equalizations and rebalancing?
· Detailed walk through of equalizations calculation
· How to calculate management fee?
· What expenses are incurred by the Fund?
· How to prepare Drawdown calculation and Drawdown notice?
· What are the capital account and allocation rules?
· Partner Transfers
· Explanation on distributions calculation and distribution notice
· What is distribution waterfall?
· Assets valuation
· Fund performance measurement
· Key reports to investors
98 students
English
Beginner