CFP · Investment Planning · Free Lesson

Alternative Investments and Liquidity Risk

Free CFP Exam lesson in Investment Planning. 22 min read, ~3,338 words.

You realize the client does not understand his $500,000 private equity commitment locks capital for ten years, capital calls will demand hundreds of thousands on unpredictable schedules, and early statements will show negative returns for years. The fund promises 18% IRR, but you see the liquidity trap underneath.

Direct ownership offers rental income, depreciation deductions, leverage, and appreciation. Depreciation: 27.5 years residential, 39 years commercial (building only, not land).

HIGH-FREQUENCY: The 1031 exchange deadlines and qualified intermediary requirement appear on virtually every exam.

Section 1031 like-kind exchanges defer capital gains on real property:

The gain is deferred by carrying forward the original basis. Eliminated at death through step-up.

Because TCJA cut C-corp rates to 21%, Congress created §199A so pass-through owners (including REIT investors) would get comparable relief.

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Common mistakes

Bottom line

Exam shortcut

For multi-year hedge fund fee calculations, track the high-water mark explicitly each year. After a loss year, the mark stays at its prior level. In recovery years, check if post-management-fee value exceeds the mark before applying any performance fee. The trap is always charging the performance fee in a partial recovery year.

The full lesson (about 3,338 words, 22 min read) adds 2 worked examples, all 6 common mistakes, a self-check, free in the app.

Learning objectives

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