Fund Performance & Waterfall Model (IRR/MOIC/Carry)
A fund performance and waterfall model that tracks each portfolio company's capital account and cash flows on a quarterly basis, applies a European whole-fund distribution waterfall, and rolls up to fund performance metrics with a dedicated sensitivity and scenario tab.
Ideal for private equity and venture fund finance teams reporting IRR, MOIC, and carried interest to LPs.
Contents:
- Cover
- Assumptions & Fund Terms
- Portfolio Company Schedule
- Capital Account Summary
- Quarterly Fund Cash Flows
- European Whole-Fund Waterfall
- Fund Performance Metrics (IRR/MOIC)
- Sensitivity & Scenario Analysis
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