Sunday, April 21, 2013

REO Capital Shares Data on Capital Raising in 2013




PEI Research & Analytics department released first quarter 2013 fundraising figures this week showing fund managers had raised more than they’d targeted. Globally, 130 private equity funds held final closes worth $69.3 billion during the first quarter - $9.4 billion more than their collective target. When you strip out the funds that had no stated target, the amount raised was roughly 5 percent above target – an increase on the comparative 2 percent above target figure for all of 2012.

There are some caveats to consider  before  any would – be fund managers assume there’s capital falling from the sky.  To begin with, a fund stated target may not actually be what the GP wants to raise. Their real target is somewhere between the target on the cover and the hard cap. In this market, which is very competitive, GP’s are tending to set their targets more conservatively and give themselves more room with the cap being higher above their target.

The strong start to 2013 for some GP’s is also to do with pent-up demand from LP’s who’d hoped to be more active during 2012, says managing partner of Mecury Capital Advisors. And sentiment is generally better – at least for North American assets. It has been several years since we’ve seen this level of appetite for US products. The pessimism in Europe and the cautiousness that has crept into the Asian Markets has caused the liquidity flows to be redirected towards the US.

Indeed, PEI data shows North American – focused funds attracted the largest share of the capital during the first quarter - $23.3 billion – followed by global funds, which raised $18.8 billion. The two together accounted for just over 60 percent of total funds closed in Q1 2013.

John Denes
CEO
REO Capital, LLC
Johndenes at reocapitalllc.com



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