Following extensive discussions with clients and industry peers, AlternativeSoft has implemented the Yale model in the Private Equity Module of AlternativeSoft. This will allow Private Equity investors to easily define the return they expect from their investment in a Private Equity fund.
Expected payments (contributions) are automatically calculated over the first 3-6 years of the investment period, as well as the expected revenues (i.e. distributions) over the following 5-12 years. Finally, the model calculates the expected NAV of each Private Equity fund investment every year helping the user save time with budgeting, forecasting and data collection from Managers.
In addition, for a portfolio with several Private Equity funds, the software forecasts what will be the total inflows and outflows year on year, taking into account expected contributions and distributions.
To learn more about the Yale model click here to read the 2001 paper on Illiquid Alternative Asset Modeling by Takahisi-Alexander
“Having launched the AlternativeSoft Private Equity Module a year ago, we’ve worked hard over the course of 2018 to add new developments and reinforce our position as the best solution for managing multi-asset class portfolios. I’m looking forward to bringing this to market in 2019.”
AlternativeSoft CEO, Laurent Favre
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