How do you value a private equity fund?

The most common way to estimate the value of a private company is to use comparable company analysis (CCA). This approach involves searching for publicly-traded companies that most closely resemble the private or target firm.

How do you value KKR?

That means KKR is generally valued best using a sum of the parts valuation with an income multiple on their fee stream and a book value multiple on their investments.

How do private equity firms calculate AUM?

Assets under management (AUM) are defined by Preqin as dry powder (uncalled investor capital) plus the unrealized value of the investments within a fund’s portfolio.

How do you find market value of equity?

Market value of equity is the same as market capitalization and both are calculated by multiplying the total shares outstanding by the current price per share. Market value of equity changes throughout the trading day as the stock price fluctuates.

What is fair value private equity?

Answer: Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

Is Blackstone a private equity firm?

The four largest publicly traded private equity firms are Apollo Global Management, Blackstone Group, Carlyle Group, and KKR.

Are Blackstone and BlackRock the same company?

The firm adopted the name BlackRock in 1992, and by the end of that year, BlackRock was managing $17 billion in assets. The unit had traded mortgages and other fixed-income assets, and during the sales process the unit changed its name from Blackstone Financial Management to BlackRock Financial Management.

How do I find an AUM?

For exchange-traded funds, where shares are bought and sold through public exchanges using ticker symbols similar to individual stocks, AUM can be calculated as the price per share times the number of shares outstanding. This is the same formula used for calculating market capitalization for individual firms.

How is private equity fund NAV calculated?

Private Equity Glossary NAV is calculated by adding the value of all of the investments in the fund and dividing by the number of shares of the fund that are outstanding.