Data and methodology
Single funds: Net TVPIs of 272 buyout, growth and late stage venture funds; vintage 2007 to 2016
Net TVPI of 5’000 baskets randomly selected out of 4,733 deals within the 272 funds using the following simulation constraints:
- 45 deals
- At least 20 different sponsors
- 4-year investments period
- 1% management fee and 10% carried interest
Net TVPI of 5,000 baskets randomly selected out of 177 co-investments (2007-2016) deals using the following simulation constraints:
- 45 deals
- 4-year investments period
- 1% management fee and 10% carried interest
All simulations investments are equally weighted
Source: BlackRock as of 30 June 2021.
Capital at risk.All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.
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