Adjusting contributions based on the fund’s current state

Contribution rates can be set manually (in the forecast model) or automatically derived from the latest private market data. Forecasted contribution rates automatically adjust to align with the fund’s real contribution rates and investment period.

Benefits 

• More reliable and precise forecasting
• Increased confidence that results reflect the latest available information

Over time, forecasts based on the average contribution rates derived from private market data are corrected, giving increasing weight to the fund’s specific development.

Subscription based licensing

Alternatives Strategy Analysis

Sales module dependency

Alternative Investments Manager
Alternatives Strategy Analysis

Options for distribution rate schedule

Distribution rates can be set manually (in the forecast model) or automatically derived from the latest private market data. These settings can be in the form of the bow factor or as annual distribution rates. The bow factor is one of the Takahashi-Alexander Model’s standard parameters. Distribution rates, as also promoted by MSCI, will give a more realistic distribution curve aligned with the market compared to the bow factor. Forecasted distribution rates are adjusted to align with the fund’s predicted lifetime.

Benefits 

• More reliable and precise forecasting
• Increased confidence that results reflect the latest available information

Distribution rates can be set in the forecast model by defining bow factors or, alternatively, a distribution rate schedule. Another, and often preferred, option is calculating rates based on private market data.

Subscription based licensing

Alternatives Strategy Analysis

Sales module dependency

Alternative Investments Manager
Alternatives Strategy Analysis