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investment performance

Tokyo, Japan
The firm held the final close on Carlyle Japan Partners IV last week on around $2.4bn, more than double its 2013-vintage predecessor.
Two European LPs have already defaulted on capital calls, and more are rumoured, as LPs get hit with a one-two punch of large, often early capital calls and drying up distributions.
P_Pricing_Value creation
Although public market volatility doesn't have to weigh heavily on companies' December NAVs, GPs ignore it at their peril.
CFOs are largely planning on leaving their 31/12 marks untouched; Duff & Phelps warns now is not the time to diverge from your established valuations practices.
Coronavirus impact
LPs are encouraging managers to discuss coronavirus over the phone as formal reporting has been limited by the speed at which the pandemic is escalating.
Precipitous drop in California
Negative returns in credit, funds of funds and emerging markets dulled the $402bn institution’s PE performance last year, investment committee documents show.
The global epidemic has wiped at least $1.5trn off global stock markets in the past week.
K_KPI tracking_Value creation
The third part of our A-Z looks at KPI tracking, leverage and manufacturing footprint.
V_Visionary_Value creation
In the final part of our A-Z we look at visionary approach, working capital, multiples, your 100-day plan and zero-based budgeting.
A_Analytics_Value creation
In the first part of our A-Z, we examine analytics, buy and build, cashflow management, digital transformation and EBITDA.

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