Finance & Banking · Investment Management

Private Equity Portfolio: Value Creation & Exit

Manage a $200M mid-market PE fund across four portfolio companies, driving operational improvements, capital structure decisions, add-on acquisitions, and exit timing to maximize fund IRR and MOIC.

4 rounds Executive English, Español
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Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • NovaMed
  • Fortaleza
  • VerdeTech
  • Retail

What participants track

What participants follow on screen as the rounds go by:

  • Market Update
  • Portfolio Companies
  • Management Attention Budget (total must equal 100)
  • Capital Structure Actions
  • Add-On Acquisitions Available
  • Exit Decisions
  • Quarter History

Subjects covered

Designed for courses in Investment Management.

  • Mergers, Acquisitions & Corporate Restructuring
  • Business Valuation (DCF, Comparables)
  • Mergers & Acquisitions Finance

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