hard · Private Equity & LBOs

A sponsor is considering a 'Single-Asset Continuation Vehicle' (CV) for a portfolio company currently valued at 400M. The original fund (Fund IV) invested100M for a 100% stake. The CV will acquire the asset at the $400M valuation.

If Fund IV has already cleared its hurdle, how much 'Crystallized Carry' does the GP receive at the time of the transfer?

  1. $80M
  2. 0M, as carry is only realized upon a third-party exit.
  3. $20M
  4. $60M

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