Performance Excel Test - JFR Edit

Data Operations - Excel Assessment
Private Capital Performance – Associate
Section 1: Excel Questions

Tab 1 shows the performance data reported for several different funds. Using this data,
complete the following exercises:
1. Format the Fund Value (mn USD) column to currency.

2. Format the Date Reported column to Short Date.
3. Which fund has the highest Net IRR (%)?
Ans:
Fund Name Status Fund Location Fund Value (mn Called
USD) (%)
Fund 53 Liquidated Germany $47.87 100.0
4. How many UK-based funds are there?

Ans: 281
Fund Name Status Fund Location
Fund 450 Liquidated UK
Fund 163 Closed UK
Fund 599 Closed UK
Fund 565 Closed UK
Fund 308 Closed UK
Fund 139 Closed UK
Fund 573 Closed UK
Fund 558 Closed UK
Fund 40 Closed UK
Fund 287 Closed UK
Fund 316 Closed UK
Fund 111 Closed UK
Fund 189 Closed UK
Fund 604 Closed UK
Fund 141 Closed UK
Fund 361 Closed UK
Fund 436 Closed UK
Fund 395 Closed UK
Fund 92 Closed UK
Fund 95 Closed UK
Fund 452 Closed UK
Fund 465 Closed UK
Fund 91 Closed UK
Fund 213 Closed UK
Fund 128 Closed UK
Fund 59 Closed UK
Fund 495 Closed UK
Fund 166 Closed UK
Fund 319 Closed UK
Fund 576 Closed UK
Fund 268 Closed UK
Fund 423 Closed UK
Fund 622 Closed UK
Fund 291 Closed UK
Fund 273 Closed UK
Fund 360 Closed UK
Fund 394 Closed UK
Fund 116 Closed UK
Fund 119 Closed UK
Fund 94 Closed UK
Fund 29 Closed UK
Fund 463 Closed UK
Fund 164 Closed UK
Fund 98 Closed UK
Fund 317 Closed UK
Fund 42 Closed UK
Fund 309 Closed UK
Fund 562 Closed UK
Fund 122 Closed UK
Fund 559 Closed UK
Fund 373 Closed UK
Fund 603 Closed UK
Fund 211 Closed UK
Fund 279 Closed UK
Fund 157 Closed UK
Fund 274 Closed UK
Fund 231 Closed UK
Fund 34 Closed UK
Fund 41 Closed UK
Fund 81 Closed UK
Fund 310 Closed UK
Fund 375 Closed UK
Fund 474 Closed UK
Fund 58 Closed UK
Fund 290 Closed UK
Fund 4 Closed UK
Fund 289 Closed UK
Fund 459 Closed UK
Fund 342 Closed UK
Fund 549 Closed UK
Fund 571 Closed UK
Fund 140 Closed UK
Fund 232 Closed UK
Fund 424 Closed UK
Fund 435 Closed UK
Fund 178 Closed UK
Fund 230 Closed UK
Fund 548 Closed UK
Fund 572 Closed UK
Fund 31 Closed UK
Fund 307 Closed UK
Fund 434 Closed UK
Fund 35 Closed UK
Fund 90 Closed UK
Fund 497 Closed UK
Fund 85 Closed UK
Fund 602 Closed UK
Fund 267 Closed UK
Fund 259 Closed UK
Fund 32 Closed UK
Fund 96 Closed UK
Fund 564 Closed UK
Fund 179 Closed UK
Fund 269 Closed UK
Fund 466 Closed UK
Fund 214 Closed UK
Fund 385 Closed UK
Fund 355 Closed UK
Fund 30 Closed UK
Fund 363 Closed UK
Fund 560 Closed UK
Fund 168 Closed UK
Fund 354 Closed UK
Fund 473 Closed UK
Fund 325 Closed UK
Fund 105 Closed UK
Fund 8 Closed UK
Fund 60 Closed UK
Fund 76 Closed UK
Fund 86 Closed UK
Fund 87 Closed UK
Fund 93 Closed UK
Fund 97 Closed UK
Fund 120 Closed UK
Fund 142 Closed UK
Fund 158 Closed UK
Fund 159 Closed UK
Fund 160 Closed UK
Fund 165 Closed UK
Fund 167 Closed UK
Fund 174 Closed UK
Fund 183 Closed UK
Fund 194 Closed UK
Fund 195 Closed UK
Fund 196 Closed UK
Fund 241 Closed UK
Fund 257 Closed UK
Fund 264 Closed UK
Fund 288 Closed UK
Fund 318 Closed UK
Fund 340 Closed UK
Fund 341 Closed UK
Fund 343 Closed UK
Fund 356 Closed UK
Fund 362 Closed UK
Fund 374 Closed UK
Fund 386 Closed UK
Fund 392 Closed UK
Fund 437 Closed UK
Fund 464 Closed UK
Fund 475 Closed UK
Fund 496 Closed UK
Fund 521 Closed UK
Fund 522 Closed UK
Fund 527 Closed UK
Fund 528 Closed UK
Fund 529 Closed UK
Fund 546 Closed UK
Fund 567 Closed UK
Fund 568 Closed UK
Fund 582 Closed UK
Fund 598 Closed UK
Fund 605 Closed UK
Fund 613 Closed UK
Fund 621 Closed UK
5. Which of these UK-based funds has the highest Net Multiple (X)?
Ans: Fund 302 and 82
Fund Name Status Fund Location Fund Value (mn Called
USD) (%)
Fund 302 Liquidated UK $117.69 100.0
Fund 82 Liquidated UK $545.45 93.3
6. What is the sum of Fund Value (mn USD) across all funds?
Ans: $669,369.25
7. What is the median Called (%) across all funds?
Ans: 95.7
8. What is the average Distr. (%) DPI across all funds?
Ans: 131.1
9. What is the average Distr. (%) DPI for UK-based funds only?
Ans: 131.2
10. Determine which country has the highest average net IRR (%). How many funds in
this country have a Net IRR (%) figure?
Ans: Germany, 14
11. Which country has the highest average net IRR (%) if only funds with a Status of
‘Closed’ were included? What is this average net IRR (%)?
Ans: Denmark, 18.1
12. Insert a column between column A & B – vlookup the Vintage Year for each fund
using tab 2.
13. Within the ‘IF Statement’ column, create a formula to determine which Funds have a
Fund Value of Greater than 500mn USD. For those greater than this threshold return
“Yes” for those lower return “No” – Leave formula within cells.
14. Plot a line graph showing the average Net IRR (%) by Vintage Year, from Vintage
Year 2000 onwards.
Section 2: Written Questions

1. Define alternative assets (max 100 words)
2. Outline the potential benefits of investing in alternative assets? (max 100 words)

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Data Operations - Excel Assessment

Private Capital Performance – Associate

Section 1: Excel Questions

1. Format the Fund Value (mn USD) column to currency.

4. How many UK-based funds are there?

Section 2: Written Questions

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