easy · Private Equity pe-core

A fund's Kaplan-Schoar Public Market Equivalent (KS-PME) is calculated to be 1.15x against the S&P 500.

Which of the following best describes the interpretation of this result?

  1. The fund's IRR is 15% above the index's annualized rate of return.
  2. The GP earned 15% of total profits generated as its carried interest.
  3. The fund returned 1.15x the total capital committed by its limited partners.
  4. The fund outperformed the index by 15% on a cash-flow-weighted basis.

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