Fund Distribution Waterfall Model with Carried Interest (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Automates complex calculations – Instantly computes IRRs, carried interest splits, and tiered distributions (no manual errors!).
2. Adapts to any structure – Seamlessly toggle between American waterfall distribution (deal-by-deal) or European distribution waterfall (whole-fund).
3. Ensures LP/GP transparency – Generates audit-ready profit splits that comply with fund agreements and investor reporting standards.

PRIVATE EQUITY EXCEL DESCRIPTION

This product (Fund Distribution Waterfall Model with Carried Interest) is an Excel template (XLSX), which you can download immediately upon purchase.

Dynamic & Ready-to-Use Private Equity Waterfall Distribution Model with Carried Interest Calculation (Excel Template)

🔍 MODEL OVERVIEW
Master private equity fund distributions with this dynamic Excel template! Designed for VCs, PE firms, and fund managers, this ready-to-use model calculates waterfall distributions, carried interest, management fees, and investor returns with precision. Whether you use American (deal-by-deal) or European (whole-fund) waterfall methods, this tool adapts instantly to your inputs.

Why Choose This Model?
✅ User-Friendly Flexibility: Only input yellow cells—no Excel expertise needed!
✅ Comprehensive Projections: Track fund inflows (LP/GP commitments), outflows (investments/expenses), and distributions.
✅ Built for Accuracy: Automates IRR calculations, preferred returns, catch-up provisions, and carried interest splits.

📊 KEY OUTPUTS

✅Waterfall Distribution & Carried Interest:
•  Detailed breakdown of distributions to LPs and GPs at each tier.
•  Carried interest calculations (e.g., 20% to GPs after hurdles).

✅Investment Performance:
•  Startup-wise IRR, exit multiples, and cumulative returns.
•  Pre-/post-money valuations and equity ownership tracking.

✅Fund Management Analytics:
•  Management fee schedules (e.g., 2% on committed capital).
•  Expense projections (salaries, due diligence, legal costs).

✅Dashboard & Summary:
•  Visual fund health metrics (commitments, distributions, net cash flows).

🛠️ KEY INPUTS (Simple & Customizable!)

✅Fund Inflows:
•  LP/GP commitments, preferred return rates (e.g., 8% CAGR), capital drawdown schedules.

✅Startup Investments:
•  Ticket size, investment date, stage, exit timing, and equity stakes.

✅Waterfall Parameters:
•  Toggle between American waterfall distribution (per-deal) or European distribution waterfall (whole-fund).
•  Customize catch-up clauses and carried interest rates.

✅Expenses:
•  Monthly operational costs (utilities, salaries, legal) with inflation adjustments.

⚡ KEY FEATURES

✅Dynamic Timeline: Auto-generates monthly/yearly projections from your start date (2026+).
✅Waterfall Flexibility: Supports both American and European models.
✅Audit-Ready Formulas: Transparent calculations (IRR via YEARFRAC, SUMIFS for capital calls).
✅Error Checks: Built-in validations for data consistency.
✅Scalable: Model up to 15+ startup investments and unlimited LP/GP tiers.
✅No Passwords: Fully editable—customize charts, assumptions, and outputs!

🌟 WHY USE A PRIVATE EQUITY WATERFALL?

Private equity waterfalls ensure fair profit splits between LPs (who get capital + preferred returns first) and GPs (who earn carried interest after hurdles). This model eliminates manual errors, enforces transparency, and aligns with global standards like:

✅American waterfall distribution (faster GP carry per deal).
✅European distribution waterfall (safer for LPs, whole-fund profit sharing).

🛠️ MODIFICATIONS & SUPPORT
Free troubleshooting and customization support included! Need to add more investors or tweak the waterfall logic? Email us—we'll help you optimize the model.

🚀 DOWNLOAD NOW
Unlock precision in fund distributions! Ideal for VC firms, PE funds, and fund administrators.

Source: Best Practices in Private Equity Excel: Fund Distribution Waterfall Model with Carried Interest Excel (XLSX) Spreadsheet, Excel Business Resource