hard · Private Equity & LBOs

A fund's gross-to-net return bridge shows a gross portfolio IRR of 25%.

If management fees are 2.0% of committed capital, fund expenses are 0.5%, and carried interest is 20% of profits after an 8% hurdle, which component is the largest contributor to the 600-800 bps 'leakage'?

  1. Carried interest
  2. The preferred return (hurdle)
  3. Management fees
  4. Fund expenses

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