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Private Equity World Latin America

January 27th, 2012

Private Equity World Latin America is a three-day conference for investors and C-level directors of Latin American private equity funds. Leading fund managers, investors and operators will gather to do business, be inspired, and identify future partners in the region’s established and emerging sectors, including: infrastructure, mining, power, oil & gas, agriculture, real estate, technology [...]

Year-to-Date

January 27th, 2012

The calender year that runs January 1st to December 31st.

Valuation

January 27th, 2012

Method of ascribing value to a company. In private equity, methods used include discounted cash flow, comparables and adjusted present value.

Unrealized Investment

January 27th, 2012

An underlying holding that is still active.

Unfunded Commitment

January 27th, 2012

Money that has been committed to an investment but not yet transferred to the General Partner.

Total Value

January 27th, 2012

A Limited Partner’s total market value plus any capital distributions received.

Total Invested/Invested Capital

January 27th, 2012

The Total amount of called capital which has actually been invested in companies. In practice, this will be equal to the amount of called capital less amounts which have been used to pay fees, or which are awaiting investment.

Total Enterprise Value (TEV)

January 27th, 2012

A valuation measurement used to compare companies with varying levels of debt.
It is calculated as follows:
TEV= Market Capitalization + Interest-Baring Debt + Preferred Stock – Excess Cash

Termination Date

January 27th, 2012

The date defined in the LPA whereby the fund must cease operations and liquidate its investments.

Since Inception

January 27th, 2012

The time period from the fund’s formation date to the current period.

Legal
Media
Phone: 416-941-9393
Fax: 416-941-9307
Email: info@ilpa.org
Institutional Limited Partners Association
1200 – 55 York Street,
Toronto, ON Canada
M5J 1R7