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Welcome to a new, humbler private-equity industry

63 pointsby jpnabout 2 years ago

5 comments

neonateabout 2 years ago
<a href="https:&#x2F;&#x2F;archive.md&#x2F;AJpCS" rel="nofollow">https:&#x2F;&#x2F;archive.md&#x2F;AJpCS</a>
andrewcamelabout 2 years ago
Vintage 2020-2024+ are going to be some of the worst for PE, after a 40 year bull run driven by rates going from 20% in 1981 to 0% in 2021. Now there&#x27;s too much capital in the hands of people who have been trained for years that to be successful, all they need to do is deploy capital, without a real understanding of the underlying business. Just ask experienced operators if their PE board members know what they&#x27;re doing; I&#x27;d venture to guess the vast majority would respond negatively. It will take a few years for this excess cash to get washed out, and then you&#x27;ll have a longer-term washout of all these people who have spent years refining their skills to be good at capital deployment, not to return capital in a differentiated way (per Bain stat on 5% driven by profit). For so many years, the business has basically been &quot;show up, be a reliable soldier &#x2F; good politician, know how to deploy capital, and you&#x27;ll get promoted and make a bunch of money&quot;. It&#x27;s hard to see how that will remain the case, particularly as the LP return expectations go up transitioning from a positive sum environment to a zero sum environment.<p>It feels like we&#x27;re in the middle of a &quot;back to basics&quot; moment. Funds will need to figure out ways to develop true operating advantages, but not in just a performative way like most have done in the last 20 years. Now it will really count. There are a small set of funds who are true experts, spend management fees on teams of experts that are constantly involved to support management (not just an outsourced recruiting team, a bench of &quot;advisors&quot; with nice brand names, or a Bain team on retainer, but truly know how to operate all aspects of a business). And the exciting thing is that there are people who do this well, consistently. I.e., it is possible with the right team and execution. And there is a particularly interesting opportunity right now in that so many businesses are PE-owned and poorly managed, for those who know what they&#x27;re doing. Lot of things that worked before in a low&#x2F;zero cost of capital environment will now break and create forced sellers.<p>Reality here likely ends up being far more complex &#x2F; unpredictable, but directionally this feels accurate.
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ehntoabout 2 years ago
&gt; And the new phase will favour investors willing to roll up their sleeves and improve operations at the companies they have bought<p>Sounds good. The investment meta-game played atop of companies that do produce societal value, I feel has been a gross waste of focus. Money going every which way but nothing materially changing. Valuations skyrocketing net wealth yet no tangible value produced.
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Havocabout 2 years ago
Can’t say I’ve seen any humbleness this far. Mood bounced back remarkably fast post covid &amp; Ukraine<p>A bit of turbulence is helpful when trying to find good opportunities
cudgyabout 2 years ago
Summary is “free money gone; now private equity has to actually invest” instead of throwing cash around, buying everything like a teenage girl in a trendy clothing shop with their parent’s credit card.