Private Equity and Venture Capital
Internal Rate of Return
Multiple of Invested Capital
Net Present Value
Public Market Equivalent
Distributed to Paid-In Capital
Residual Value to Paid-In Capital
Industry Performance Standards
Vintage Year Comparisons
Strategy-Specific Benchmarks
Risk-Adjusted Returns
Fair Value Accounting Standards
Market-Based Valuation
Income-Based Valuation
Asset-Based Valuation
Valuation Committee Processes
Portfolio Risk Analysis
Concentration Risk Management
Market Risk Factors
Operational Risk Considerations
Liquidity Risk Assessment
Limited Partner Reporting
Performance Attribution Analysis
Portfolio Company Updates
Market Commentary and Outlook
Annual Meeting Presentations
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8. Exit Strategies and Liquidity Events
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1. Foundations of Private Equity and Venture Capital