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4. Omega Fund II has the following cash flows during its 10-year lifetime as shown in the table below: 8 00 9 0 (Units in
4. Omega Fund II has the following cash flows during its 10-year lifetime as shown in the table below: 8 00 9 0 (Units in $ million) 1 2 3 4 5 6 7 9 10 Investments 50.0 100.0 100.0 150.0 0 O 0 0 O Portfolio value 50.0 160.0 288.0 388.7 315.1 351.1 355.0 371.3 359.2 331.8 Carried interest 0 O 0 0 0 0 10.0 15.0 14.0 66.1 Distribution to LPs 0 0 100.0 150.0 55.0 90.0 70.0 80.0 90.0 | 220.5 Cumulative distributions 0 0 100.0 250.0 305.0 385.0 455.0 535.0 625.0 845.5 Net Portfolio value 50.0 160.0 188.0 238.7 260.1 261.1 275.0 276.3 255.2 O Management fee 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 Please calculate the following for every year of the fund's life: Value multiple (VM) Realized value multiple Unrealized value multiple Internal rate of return (IRR); Also comment on the performance of the fund, assuming the average cost of capital during the 10-year period was 15% p.a. 4. Omega Fund II has the following cash flows during its 10-year lifetime as shown in the table below: 8 00 9 0 (Units in $ million) 1 2 3 4 5 6 7 9 10 Investments 50.0 100.0 100.0 150.0 0 O 0 0 O Portfolio value 50.0 160.0 288.0 388.7 315.1 351.1 355.0 371.3 359.2 331.8 Carried interest 0 O 0 0 0 0 10.0 15.0 14.0 66.1 Distribution to LPs 0 0 100.0 150.0 55.0 90.0 70.0 80.0 90.0 | 220.5 Cumulative distributions 0 0 100.0 250.0 305.0 385.0 455.0 535.0 625.0 845.5 Net Portfolio value 50.0 160.0 188.0 238.7 260.1 261.1 275.0 276.3 255.2 O Management fee 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 Please calculate the following for every year of the fund's life: Value multiple (VM) Realized value multiple Unrealized value multiple Internal rate of return (IRR); Also comment on the performance of the fund, assuming the average cost of capital during the 10-year period was 15% p.a
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