4 Given below is the cash flow data (in $M) for XYZ Fund Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 40 0 112 8 Investment Portfolio value Total distributions Carried interest Distributions to LPs Cumulative distribution Net portfolio value Management fee 20 0 20 0 0 0 0 0 20 0 4 0 30 0 56 0 0 0 0 0 0 O 0 40 0 186 6 65 0 0 65 0 65 0 121 6 4 0 30 0 188 1 37 6 0 37 6 102 6 150 5 4 0 0 195 7 39 1 0 39 1 141 7 156 5 4 0 0 203 5 40 7 0 40 7 182 5 162 8 4 0 0 56 0 4 0 112 8 4 0 Calculate (i) (ii) the IRR of the fund value multiple (VM) 4 Given below is the cash flow data (in $M) for XYZ Fund Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 40 0 112 8 Investment Portfolio value Total distributions Carried interest Distributions to LPs Cumulative distribution Net portfolio value Management fee 20 0 20 0 0 0 0 0 20 0 4 0 30 0 56 0 0 0 0 0 0 O 0 40 0 186 6 65 0 0 65 0 65 0 121 6 4 0 30 0 188 1 37 6 0 37 6 102 6 150 5 4 0 0 195 7 39 1 0 39 1 141 7 156 5 4 0 0 203 5 40 7 0 40 7 182 5 162 8 4 0 0 56 0 4 0 112 8 4 0 Calculate (i) (ii) the IRR of the fund value multiple (VM)

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4  Given below is the cash flow data (in $M) for XYZ Fund  Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 40 0 112 8 Investment Portfolio value Total distributions Carried interest Distributions to LPs Cumulative distribution Net portfolio value Management fee 20 0 20 0 0 0 0 0 20 0 4 0 30 0 56 0 0 0 0 0 0 O 0 40 0 186 6 65 0 0 65 0 65 0 121 6 4 0 30 0 188 1 37 6 0 37 6 102 6 150 5 4 0 0 195 7 39 1 0 39 1 141 7 156 5 4 0 0 203 5 40 7 0 40 7 182 5 162 8 4 0 0 56 0 4 0 112 8 4 0 Calculate (i) (ii) the IRR of the fund  value multiple (VM)  4  Given below is the cash flow data (in $M) for XYZ Fund  Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 40 0 112 8 Investment Portfolio value Total distributions Carried interest Distributions to LPs Cumulative distribution Net portfolio value Management fee 20 0 20 0 0 0 0 0 20 0 4 0 30 0 56 0 0 0 0 0 0 O 0 40 0 186 6 65 0 0 65 0 65 0 121 6 4 0 30 0 188 1 37 6 0 37 6 102 6 150 5 4 0 0 195 7 39 1 0 39 1 141 7 156 5 4 0 0 203 5 40 7 0 40 7 182 5 162 8 4 0 0 56 0 4 0 112 8 4 0 Calculate (i) (ii) the IRR of the fund  value multiple (VM)

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Question

4. Given below is the cash flow data (in $M) for XYZ Fund: Year 1 Year 2 Year 3 Year 4 Year 5 Year 6

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