medium · Private Equity

A secondary buyer evaluates a $20M NAV interest in a buyout fund. They project nominal future distributions of $35M over 6 years with a Year 1-6 profile of $3M, $6M, $10M, $8M, $5M, and $3M.

If the buyer's target IRR is 17% and they assume $2M in remaining capital calls (PVed at $1.65M), what is the approximate offer price (implied as a % of NAV)?

  1. 96.3%
  2. 104.5%
  3. 75.0%
  4. 85.0%

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