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 - Introduction00:41 - What is Listed Private Capital? Steven Tredget, Partner, Oakley Capital04:40 - Introduction to Oakley Capital07:43 - Unique deal sourcing network10:10 - Sectors supported by megatrends12:12 - Value creation strategies13:36 - Financial KPIs15:08 - NAV Growth17:31 - Balance by sector18:30 - Protection against macro factors20:48 - Valuation22:58 - Share price drivers Pieter Staelens, Managing Director, CVC Credit Partners24:32 - Introduction to CVC27:01 - What we invest in29:45 - European leveraged loans & HY Default and recovery rates33:37 - Default rate forecast34:19 - Portfolio overview37:16 - Performance update Linda Tierala, Director communications and investor relations, CapMan39:01 - Introduction to CapMan41:05 - Business model42:39 - Diverse portfolio44:58 - ESG And targets for 202248:27 - Driving ESG50:18 - Current trading52:15 - Investor base52:42 - Strategy54:25 - Fee profit at record level55:00 - Sustainability targets55:43 - 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/