Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
  • Private Equity Fund Model (Fund Raise, Investor Cash flows)
Originally published: 26/06/2020 11:59
Publication number: ELQ-97275-1
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Private Equity Fund Model (Fund Raise, Investor Cash flows)

Private Equity Cash flow Model to be used at the time of fund raising activities

Description
Description:
1. A waterfall structured model for analyzing LP commitments, fees and expenses to GP, and distributions from the fund investments. The assumed fund life in the model is 10 years.
2. There is an option for 4 types of investors with different combinations with respect to commitment size, fees, expenses, taxes, hurdle specifications, and option of carry-catch up ratios.
3. The cash flows can be calculated for any foreign currency and then converted to dollar.
4. Based on contributions during commitment period, it presents investments into projects and its cash flows, share of each investor from the project distributions post taxes, fees and expenses.
5. Fund level analysis in waterfall structure, including, IRR and investment multiple at pre-tax, post-tax, post-tax, fees, expenses, and post-tax, fees, expenses, carry-catch-up levels.
6. GP cash flows (fees, expenses, carry-catchup) also included.

It can be used as a template by any private equity firm raising equity for any fund and looking at equity investments into the projects. The model is detailed and cover all the relevant concepts used in private equity cash flow models.

Please let me know if you need specific modifications or explanation in the model. You may reach me on my channel: https://www.eloquens.com/channel/anuj-verma

This Best Practice includes
1. Input, 2. Investor Cashflows, 3. Project Cashflows, 4. Output (Analysis)

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Further information

To help in analyzing investor cash flows at the time of fund raising activity

Investor Cashflows, Commitments and Distributions, Carry-Catchup Calculations, Hurdle Calculations, Waterfall structure

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Discussion feed for Private Equity Fund Model (Fund Raise, Investor Cash Flows)

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  • Medzai
    Is this just an excel template?
    arrow_drop_uparrow_drop_downReply reply
    • Anuj Verma
      This is a detailed model with variables for changing the output based on fund specifics.
      arrow_drop_uparrow_drop_downReply reply
    • ACOR
      Is this possible to work on a 10 years funds (+ extensions 2x1 year) based on a 5 years investment period + capacity to reinvest proceeds (under conditions)?
      arrow_drop_uparrow_drop_downReply reply
      • Anuj Verma
        It doesn’t have extensions and reinvestment options in built in the model. However, I can work on it to add these options and customize the model according to your requirements. Please let me know your thoughts on anuj.verma190494@gmail.com. Thanks.
        arrow_drop_uparrow_drop_downReply reply
        • ACOR
          I sent you an email Anuj, please check and answer asap please
          Regards
          arrow_drop_uparrow_drop_downReply reply


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