Last version published: 06/11/2017 15:44
Publication number: ELQ-86036-2
View all versions & Certificate
Private Equity Fund/ Venture Capital Financial Model
Financial Model illustrating the basic economics of a VC or Private Equity Fund.
A key set of variables are provided that are able to be changed in order to test results' sensitivity under various assumptions. It's important that on the 2nd worksheet you look carefully at the assumptions. The model doesn't illustrate a given single fund.
It is intended to be an image of what- based on the selected assumptions- would occur. There is no guarantee that the spreadsheet is 100% correct due to it's complexity.If you select certain permutations, the results may not be completely accurate.
It is a model that is reliant on various assumptions, and includes a 'linear model' for distributions and contributions. The modeled performance will probably be quite different to that of the actual fund. These differences will have an impact on the timing and amounts of distributions to fund partners. Therefore, actual results will probably differ, and may not be as favorable than the results that have been given by any one set of assumptions.
This Best Practice includes
1 Downloadable Excel Spreadsheet
Cimarron Capital Partners offers you this Best Practice for free!
download for free
Add to bookmarks
- Tijani Ramon, HND, Bsc, ACA(last updated: 22/07/2019 10:51)
- CMcK(last updated: 17/04/2019 13:19)Deeply flawed model. Omits debt entirely too.
- KH39482(last updated: 17/04/2019 00:39)Review
- Nox Mlalazi CA(SA), CFA level 3(last updated: 07/04/2019 07:29)
- Ian Beatty(last updated: 05/04/2019 05:48)
- Hugo Cantave-Jean(last updated: 14/03/2019 21:42)
- Jossef Halevy, CPA (Israel)922(last updated: 13/01/2019 13:41)
- Veerabhadra Rao Pippalla(last updated: 24/11/2018 07:20)
- Gesa228(last updated: 24/09/2018 13:40)
- BHAT RAVINDRA(last updated: 18/09/2018 12:07)
- Bhavish Sood(last updated: 29/08/2018 10:22)
- Jakob Mikkel Hansen(last updated: 20/08/2018 08:36)
- Stephen Wachira(last updated: 03/08/2018 05:08)
- Redzuan Ayub(last updated: 18/07/2018 16:10)
- Joshua Rogerson(last updated: 01/06/2018 02:01)
People using this Best Practice also downloaded
How to build an investor grade financial model for your SaaS startupMaking a financial model for your startup can seem intimidating — but it can actually be funfinanceinvestormodelingstartupearly-stage1,200
Freemium Business ModelCustomize a ready-made financial model for your Freemium Web Services Businessfinancemodelingfinancial modelstartupsventure capital3,285free by Giff Constable
Cap Table Excel Template for Pre Series A CompaniesHow to Make a Cap Table for a Pre Series A Fundraising Roundtoolequityventure capitalcap tablecapitalization493free by EquityZen
2017 Finals: Funding FunExcel training/competition model from the 2017 Financial Modeling World Championshipscompetitioninvestmentequitydebtmodeling77
An Introduction to Leverage AnalysisA quick and informative video on leverage analysis.investmentfinanceequitydebtleverage95
Bank Valuation Excel Model TemplateThis Excel model contains a template for calculating the value of a bank.valuefinancevaluationfcfeequity695
2016 Round 2, Section 2: Fund the FutureExcel training/competition model from the 2016 Financial Modeling World Championshipsinvestmentfinancemodelingforecastreturn27
Hotel Investment Appraisal Excel Model TemplateDownload this read-to-use Hotel Investment Appraisal to help assess the viability of an investment into a hotel.investmentfinanceexcelspreadsheethotel561
How to Make Your Financial Model Look ProfessionalThis tool provides Before and After examples to show you how you can make your models look professional.modelinginvestorsfundraisingfinancial modelingexcel368free by Alexander Jarvis
Weighted Average Cost of Capital (WACC)A model for calculating Weighted Average Cost of Capital using beta's for equityfinanceequitycapitalwacc1,244free by Prof. Kerry Back
Any questions on Private Equity Fund/ Venture Capital Financial Model?
The user community and author are here to help. Go ahead!