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Size, returns, and value: do private equity firms allocate capital according to manager skill?

Abstract:
Using a novel dataset linking private equity (PE) deals to individual managers, we document evidence of manager skill in terms of generating net present value (NPV), a performance measure that captures both scale and returns. PE firms have strong economic incentives to raise larger funds and execute larger deals. While relative returns decline with scale, NPV persists and even increases. Skilled managers are entrusted with more capital and achieve better labor market outcomes, and approximately 40% of NPV is attributable to internal capital allocation decisions. These findings highlight the role of PE firms in creating value through performancebased capital deployment.
Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.1111/jofi.70036

Authors

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Institution:
University of Oxford
Division:
SSD
Department:
Saïd Business School
Oxford college:
Keble College
Role:
Author
ORCID:
0000-0001-7451-2736


Publisher:
Wiley
Journal:
Journal of Finance More from this journal
Publication date:
2026-04-03
Acceptance date:
2025-09-25
DOI:
EISSN:
1540-6261
ISSN:
0022-1082


Language:
English
Keywords:
Pubs id:
2298421
Local pid:
pubs:2298421
Deposit date:
2025-10-06
ARK identifier:

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