ARE GATEKEEPERS RESTRICTING THE FLOW OF PRIVATE EQUITY

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SA VC FORUM John Brakey Division Director MARCH 2005 ARE GATEKEEPERS RESTRICTING THE FLOW OF PRIVATE EQUITY ? WHO ARE THE GATEKEEPERS ? • THE MARKET The “asset consultants” – the real gatekeepers o Mercers Watson Wyatt o Frank RussellJANA Investment Advisors o Frontier AON o Counterpoint Access Economics • • Mixed views on private equity Mixed views on domestic vs international • Private equity consultants (domestic) • Quentin Ayers Macquarie • Wilshire Access Economics • Industry Fund Services Private equity fund of funds (domestic) • Macquarie Quay Partners • ING Wilshire • Industry Fund Services • PAGE 2 DO GATEKEEPERS RESTRICT FUNDS? • FUNDRAISING IMPRESSIONS Asset consultants probably restrict fund flows • To all alternative asset classes! Not just PE • Focus on liquidity • Focus on short term returns o J-curve is a problem • BUT: client driven!! o Member Investment Choice o Fund Choice Private equity “gatekeepers” probably restrict fund flows • Focus on MBO and expansion sector • Flight away from venture • BUT: to some extent, that’s our job! o Focus on very few funds (maybe up to 20) • PAGE 3 ARE FUNDS BEING RESTRICTED? PRIVATE EQUITY FUND FLOWS $2,500 $2,000 Capital Raised ($m) $1,500 $1,000 $500 $1993 1994 1995 1996 1997 1998 1999 Year Source: Venture Economics; Macquarie Funds Management 2000 2001 2002 2003 2004 2005 PAGE 4 RESTRICTIONS BY STAGE 2004 ($m) Early Expansion Buy-out Total 234 PRIVATE EQUITY FUND FLOWS 2005 ($m) 350 467 550 1565 1450 2266 2350 PAGE 5 THE PRIVATE EQUITY GATEKEEPERS TRYING TO HELP • • • Passion for the asset class Problem at venture/early stage end Gatekeepers trying to help • IIF program – Towers Perrin, IFS (Wilshire, Macquarie) • Pre-seed Funds – IFS (Access, Macquarie) • NZ VIF – Wilshire • SAPE Program – Macquarie • Vic. early stage review – Quay Partners What can you do? • Returns – absolute priority for superannuation funds • Understand investor attitudes o Aust. better than other global PE mkts o AVCAL valuable here • Research o Economic benefits – growth rates, job creation o Productivity benefits o AVCAL extremely valuable here • PAGE 6 SUMMARY • • • Funds probably being restricted Gatekeepers doing their jobs Issues of education • Sector will continue to grow (rapidly!) PAGE 7

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