LPeC: Exploring listed private capital - resilience and opportunity. Part 2 of 2. July 2022

Listed private capital gives all investors access to high-performing private equity and credit investments — funds of ready-made diversified portfolios of interesting and well managed private companies in exciting growth sectors such as technology enablement and health and wellbeing and at the forefront in ESG investing. As the fund shares are listed, investors have liquidity in what would otherwise be a medium to long-term investment. In this, the second of a two-part series we explore the listed private capital opportunity with leading managers who will explain and discuss the investment case and the opportunities presented by their individual investment strategies. Deborah Botwood Smith, CEO, LPeC. 00:17 - Introduction 00:41 - What is Listed Private Capital? Steven Tredget, Partner, Oakley Capital 04:40 - Introduction to Oakley Capital 07:43 - Unique deal sourcing network 10:10 - Sectors supported by megatrends 12:12 - Value creation strategies 13:36 - Financial KPIs 15:08 - NAV Growth 17:31 - Balance by sector 18:30 - Protection against macro factors 20:48 - Valuation 22:58 - Share price drivers Pieter Staelens, Managing Director, CVC Credit Partners 24:32 - Introduction to CVC 27:01 - What we invest in 29:45 - European leveraged loans & HY Default and recovery rates 33:37 - Default rate forecast 34:19 - Portfolio overview 37:16 - Performance update Linda Tierala, Director communications and investor relations, CapMan 39:01 - Introduction to CapMan 41:05 - Business model 42:39 - Diverse portfolio 44:58 - ESG And targets for 2022 48:27 - Driving ESG 50:18 - Current trading 52:15 - Investor base 52:42 - Strategy 54:25 - Fee profit at record level 55:00 - Sustainability targets 55:43 - Long term objectives 57:13 - Q&A LPeC: https://www.listedprivatecapital.com/ Oakley Capital: https://oakleycapitalinvestments.com/ CVC Credit partners: https://www.cvc.com/ CapMan: https://www.capman.com/