About Guides Pricing

Select Fund:

Commitments:

$750,000,000

Fund Vintage:

2018

Fund filter:

Buyout

Manager:

Phoenetic Partners

Workspace:

Copy of Demo Master

Fee & Expanse Type:

Actual

Est. Fees & Expenses:

$82,000,000

Carried Interest Rate:

20.00%

Preferred Return Rate:

8.00%

GP Catch-up Rate:

100.00%

Gains before Carry:

$605,760,000

Max Carried Interest:

$121,152,000

Preferred Return Hurdle:

$328,109,720

GP Catch-up Hurdle:

$82,027,430

Est. Carried Interest:

$121,152,000

Fund Investment Returns

IRRs recalculate every few minutes but may take longer after significant changes. Click the “Refresh” button to see the latest.

Gross Returns excluding Fees, Expenses, and Carry

Portcos

Invested

Realized

Fair Value

Total Value

Gross MOIC

Gross IRR

Exited Investments:

$235,130,000

$281,470,000

$3,000,000

$284,470,000

1.210

4.57%

Active Investments:

$505,490,000

$60,000,000

$1,083,910,000

$1,143,910,000

2.263

21.05%

Total Investments:

$740,620,000

$341,470,000

$1,086,910,000

$1,428,380,000

1.929

15.68%

Net Returns including Fees, Expenses, and Carry

Portcos

Invested

Realized

Fair Value

Total Value

Net MOIC

Net IRR

Exited Investments:

$261,163,134

$257,596,344

$2,745,547

$260,341,890

0.997

-0.07%

Active Investments:

$561,456,866

$54,910,934

$991,975,176

$1,046,886,110

1.865

15.77%

Total Investments:

$822,620,000

$312,507,278

$994,720,722

$1,307,228,000

1.865

10.83%

Name

Entry Date

Exit Date

Invested

Realized

Fair Value

Total Value

Gross MOIC

Gross IRR

Net MOIC

Net IRR

Alpha Co

2018-04-06

2025-04-04

$43,150,000

$89,620,000

$3,000,000

$92,620,000

2.146

12.86%

1.769

9.41%

Bravo Co

2018-07-24

2022-11-12

$40,720,000

$5,000,000

0.123

-48.64%

0.101

-51.70%

Charlie Co

2018-10-10

2022-01-29

$56,780,000

$118,480,000

2.087

26.21%

1.719

18.68%

Delta Co

2019-02-04

2025-06-06

$46,220,000

$25,590,000

0.554

-8.90%

0.456

-11.64%

Echo Co

2019-05-28

$50,580,000

$25,000,000

$111,140,000

$136,140,000

2.692

18.79%

2.218

14.83%

Foxtrot Co

2019-11-02

$88,050,000

$241,180,000

2.739

21.73%

2.257

17.26%

Golf Co

2020-01-23

2023-05-31

$48,260,000

$42,780,000

0.886

-4.19%

0.730

-10.46%

Hotel Co

2020-06-19

$40,960,000

$15,000,000

$58,140,000

$73,140,000

1.786

14.72%

1.471

9.47%

India Co

2020-12-10

$82,850,000

$195,160,000

2.356

26.82%

1.941

20.44%

Juliett Co

2021-04-05

$52,970,000

$109,470,000

2.067

18.68%

1.703

13.38%

Kilo Co

2021-06-24

$76,530,000

$162,360,000

2.122

20.58%

1.748

14.91%

Lima Co

2021-11-16

$50,210,000

$20,000,000

$126,040,000

$146,040,000

2.909

36.86%

2.397

29.22%

Mike Co

2022-02-16

$63,340,000

$80,420,000

1.270

7.34%

1.046

1.35%

Fund Value Creation Analysis

IRRs recalculate every few minutes but may take longer after significant changes. Click the “Refresh” button to see the latest.

Gross Returns by Valuation Basis

Portcos

Invested

Realized

Fair Value

Total Value

Gross MOIC

Gross IRR

EBITDA-based Valuations:

$740,620,000

$341,470,000

$1,086,910,000

$1,428,380,000

1.929

15.68%

Revenue-based Valuations:

0.000

0.00%

Total Investments:

$740,620,000

$341,470,000

$1,086,910,000

$1,428,380,000

1.929

15.68%

Select Analysis Valuation Basis:

Absolute ($)

Times Money

Relative (%)

Value Creation IRR

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Absolute ($)

Times Money

Relative (%)

Multiplier

IRR (%)

TOTAL VALUE CREATION

$687,760,000

0.929

100.0%

1.929

15.68%

|-- EBITDA Growth

$408,065,823

0.551

59.3%

1.477

9.03%

|----- Revenue Growth

$336,678,451

0.455

49.0%

1.379

7.39%

|-------- Addressable Market Growth

$133,109,065

0.180

19.4%

1.136

2.86%

|-------- Market Share Growth

$203,569,386

0.275

29.6%

1.215

4.41%

|----- EBITDA Margin Expansion

$71,387,372

0.096

10.4%

1.071

1.52%

|-------- Gross Margin Expansion

$21,275,089

0.029

3.1%

1.021

0.45%

|-------- Op. Margin Reduction

$50,112,283

0.068

7.3%

1.049

1.07%

|-- Multiple Expansion

$106,688,232

0.144

15.5%

1.107

2.29%

|----- Market Multiple Expansion

-$43,562,338

-0.059

-6.3%

0.959

-0.92%

|----- Intrinsic Multiple Expansion

$150,250,570

0.203

21.9%

1.154

3.23%

|-- Leverage Effect

$209,279,615

0.283

30.4%

1.221

4.53%

|----- Gearing

$236,147,253

0.319

34.3%

1.253

5.13%

|-------- Sector Gearing

$150,180,262

0.203

21.8%

1.154

3.23%

|-------- Excess Gearing

$85,966,992

0.116

12.5%

1.086

1.84%

|----- Cashflow Generation

-$26,867,638

-0.036

-3.9%

0.975

-0.57%

|-- Fund Ownership

-$36,273,670

-0.049

-5.3%

0.966

-0.77%

MARKET-DRIVEN RETURN

$239,726,989

0.324

34.9%

1.257

5.21%

MANAGER-DRIVEN RETURN

$448,033,011

0.605

65.1%

1.534

9.96%