Glossary · Finance & Accounting

CAIA Glossary of Key Terms

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A free CAIA glossary: key alternative-investment terms (carried interest, J-curve, hedge fund, GP/LP, illiquidity premium) defined in plain English.

By The Exam Atlas Editorial Team · Verified 2026-06-05

Plain-English definitions of the alternative-investment terms for CAIA study. Simplified for learning; the CAIA Association’s curriculum is authoritative.

TermDefinition
Alternative investmentAn asset outside traditional stocks, bonds and cash.
Hedge fundA pooled fund using a wide range of strategies, often with leverage.
Private equityInvesting in private companies (buyout, venture, growth).
Private credit / debtLending outside public bond markets, such as direct lending.
Real assetsTangible assets such as real estate, infrastructure and commodities.
Structured productA security built from other assets, often via securitisation.
General Partner (GP)The manager of a private fund.
Limited Partner (LP)An investor in a private fund.
Carried interestThe GP’s share of profits above a hurdle.
Hurdle rateThe return an LP must earn before the GP shares profits.
J-curveThe early dip then rise in private-equity returns over a fund’s life.
Illiquidity premiumExtra expected return for holding hard-to-sell assets.
Lock-upA period during which investors cannot redeem.
Fund of fundsA fund that invests in other funds.
Due diligenceThe review of a manager or investment before committing.
AlphaReturn above a benchmark.
BetaSensitivity of returns to a market factor.
Vintage yearThe year a private fund starts investing.

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