Masterclass: Excellence in Turnaround & Distressed Investing
*Terms & Conditions apply
Course Overview
Distressed investing is one of the most complex and rewarding investment fields. There is a strong rationale for participating and learning during this Masterclass in the current favourable investment environment.
There is a strong deal flow of distressed deals & turnaround investment opportunities in the marketplace.
Leading global investors like KKR, Bain Capital, TPG, the Special Situations Group, Lonestar Capital, Farallon Capital, Piramal, and other private equity funds have already expressed interest in these opportunities and have also begun to make investments.
Such investments if done prudently, have the potential to produce substantial returns on equity, debt, and fulcrum investments.
Besides equity & debt investors, bankers also need this expertise in order to clean up their balance sheets and meet capital adequacy requirements mandated by central banks.
Investment bankers will learn how to manage the process for selling assets of distressed entities.
Outcome and Benefits
The course will lay a strong foundation, enabling delegates to:
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Understanding how to value distressed securities including debt securities and how to enhance their value;
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The methods and need for urgency in operational & financial restructuring;
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Criteria for selecting securities in the capital stack for investment and selecting distressed companies for investing;
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Criteria of banks and financial institutions for selecting non-performing loans to sell;
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Control investing, buyouts, and acquisitions of distressed companies and distressed banks;
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The step-by-step process for the sale and auction of distressed companies;
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The role of regulatory agencies, including central banks and insolvency agencies in the sale of distressed assets & the turnaround process;
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Gain exposure to real-life case studies of successful distressed and turnaround investing;
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The key elements of a successful turnaround plan & turnaround artists; and
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Typical buyers of distressed assets and investors in turnaround situations.
Who Should Attend?
Turnaround, ARC, Stressed Asset Managers
Founders and Directors
Sovereign Wealth Funds
HNIs & Angel Investors
CFA, CA, CAIA & CS
Investment Officers
Limited Partners
Insurance Companies
PE & VC Fund Managers
Lawyers, Risk Managers, and Accountants
Course Director
Arvind has rubbed shoulders with the world's leading venture capital and private equity funds like KKR, Apax Partners, Carlyle, Sequoia, ACCEL Partners, and many others. Arvind has held a variety of positions, including Head of Capital Markets at the Asian Development Bank, Vice President, Citibank, and Senior Adviser, Citi. He was the President of the Indian Private Equity & Venture Capital Association, reporting to the CEO of KKR in India and to an Executive Committee including leading private equity and venture capital fund managers, such as Carlyle and the Canada Pension Plan.
He has structured and invested in over 30 private equity funds, including venture capital funds. He has worked on funds with LPs such as CalPERS, La Caisse de Depot et Placement du Quebec, the Prudential Insurance Company of America, and other large institutional investors. He has engineered several IPOs and has successfully negotiated an exit of a financial services startup with the CEO of a US-based MNC in New York.
He has promoted corporate governance in many funds, particularly those involving CalPERS. He has played a key role in the creation, structuring, and placement of a nearly $ 1 billion Infrastructure Fund. He has co-invested and partnered with some of the world's largest institutional investors including pension funds and sovereign wealth funds.
Arvind P. Mathur, CFA, FRM, has taught complex financial topics to fund managers and senior executives in Singapore and other countries for the past 12 years, including venture capital, private equity, M&A, valuation, and negotiation techniques. He has delivered a lecture on Asian buyouts at the Harvard Business School and has delivered more than 100 masterclasses in complex financial disciplines such as private equity, venture capital, and term sheet negotiations in several countries. He has also advised a start-up woman entrepreneur under a Goldman Sachs startup program.
Arvind has attended executive management courses at the Columbia School of Business and Cornell University, and an investment management workshop at the Harvard Business School.
Certification Provided by PEPP
