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JAMES C. BACHMAN IV, CAIA, is the Head of Research at the Burgiss Group. In this role, he is principally responsible for research-related initiatives as well as expanding the technology platform's portfolio management capabilities.
AUSTIN M. LONG III, JD, CPA, is the Head of Alignment Capital, a private equity consultancy. He has been active in the private markets since 1987, when he cofounded what was to become the University of Texas Investment Management Company (UTIMCO) private investment group.
CRAIG J. NICKELS, CFA, is the Director of Private Markets for Washington University in St. Louis, where his responsibilities include the oversight and management of the university's private market investments within the multi-billion endowment.
Foreword | p. xi |
Preface | p. xvii |
Acknowledgments | p. xxi |
How to Use This Book | p. xxiii |
About the Authors | p. xxv |
Setting the Foundation | |
Background | p. 3 |
Private Equity Perspectives | p. 13 |
Managing the Investment Process | p. 29 |
Capturing a Portfolio | p. 51 |
Tracking Portfolio Holdings | p. 63 |
Measurements and Comparisons | |
Standard Measures | p. 79 |
The IRR | p. 89 |
Universe Comparisons | p. 111 |
Flawed Research Methodologies | p. 129 |
Visualizing Private Equity Performance | p. 137 |
The IRR and the Public Markets | p. 153 |
Topics on Risk | |
Performance Attribution | p. 165 |
The Concentration of Wealth | p. 175 |
The Diversification of Portfolios | p. 185 |
Cash Management Models | p. 193 |
Conclusions | |
The Private Equity Professional | p. 211 |
Summary | p. 217 |
Proposed Venture Capital Portfolio Valuation Guidelines | p. 221 |
On-Site GP Audit Program Guide | p. 223 |
Qualitative Due Diligence: Structured Interview | p. 225 |
Qualitative Due Diligence: Structured Reference Calls | p. 229 |
Request for Information (RFI) | p. 231 |
Advanced Topics: Duration of Performance | p. 235 |
Advanced Topics: Correlation and Opportunity Costs | p. 239 |
Patent Summaries | p. 249 |
References | p. 253 |
Index | p. 257 |
Table of Contents provided by Ingram. All Rights Reserved. |
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The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.