Infrastructure

Free CFA Level III: Private Markets lesson in Infrastructure. 23 min read, ~3,435 words.

Three revenue regimes: regulated (allowed return on rate base), contracted (fixed-price or availability payment over 20-30 years), and merchant (market-priced, demand risk). Risk segments: core (operating, contracted, 6-9% IRR), core-plus (8-12%), value-add (12-15%), opportunistic/greenfield (15%+ with construction risk). Vehicles: direct, listed (utilities, YieldCos), unlisted closed-end (10-12 year), open-end core, and...

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