ILPA

ILPA General Partner Registration

Stephanie Malek — Mon, 06 Feb 2012 22:29:23 +0000

Welcome to the General Partner registration site for the 8th Annual ILPA GP Summit taking place November 8-9, 2012 at the Waldorf=Astoria in New York City.

REGISTRATION PROCESS:

The ILPA limits the number of GP participants to 75 managers. Early registration will open on February 21, 2012 and will remain open until March 16, 2012, or until the first 40 spots are filled. The remaining 35 spots will then be held for general registration, which resumes on April 16, 2012. (Historically, early registration has filled up within 48 hours of opening).

EVENT DETAILS:

Date: November 8-9, 2012

Location: New York City, New York

Venue: Waldorf=Astoria

Cost: $40,000 USD*

*Must be paid in full within 30 days or your reservation will be released

Education Committee Meeting – February 7, 2012

Nancy Hizaka-Vilardo — Thu, 02 Feb 2012 08:21:43 +0000

Private Equity World Latin America

Stephanie — Fri, 27 Jan 2012 20:12:59 +0000

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 and consumer goods.

There is a 15% discount on the price of registration for ILPA members

For more information go to: www.terrapinn.com/privateequitylatinamerica

To register contact: Cristina Valdés, + 1 646 619 1806, cristina.valdes@terrapinn.com

Year-to-Date

Stephanie — Fri, 27 Jan 2012 20:02:15 +0000

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

Valuation

Stephanie — Fri, 27 Jan 2012 20:00:40 +0000

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

Unrealized Investment

Stephanie — Fri, 27 Jan 2012 19:57:12 +0000

An underlying holding that is still active.

Unfunded Commitment

Stephanie — Fri, 27 Jan 2012 19:56:20 +0000

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

Total Value

Stephanie — Fri, 27 Jan 2012 19:54:35 +0000

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

Total Invested/Invested Capital

Stephanie — Fri, 27 Jan 2012 19:53:20 +0000

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)

Stephanie — Fri, 27 Jan 2012 19:45:27 +0000

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