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Carlyle performance watch Q1 2020
We examine the firm's private equity funds in the latest instalment of a special series looking at quarter-on-quarter performance amid the downturn.
Chinese dragon scientists
Investors rushed to participate in the country’s digital revolution but, as the market matures, diminishing returns and an increasingly saturated customer base have curbed appetites.
New York
The mega-firm’s private equity portfolio was down 12% in the first quarter, with fundraising plans roughly on track.
Blackstone performance
We examine the investment giant's private equity funds – the first in a special series looking at quarter-on-quarter performance amid the downturn.
Chart, decline
Apollo’s private equity portfolio depreciated by 21.6%, with several vehicles across the platform facing clawbacks.
downturn
The firm received net inflows of $27bn, including almost $5bn in the last two weeks of March for its latest core private equity fund, according to its earnings announcement Thursday.
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.
Market dislocation
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.
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