Fund Distribution Waterfall Model with Carried Interest Calculation   Excel template (XLSX)
$45.00

Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Flevy is the marketplace for business best practices.
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Fund Distribution Waterfall Model with Carried Interest Calculation (Excel template (XLSX)) Preview Image
Arrow   Click main image to view in full screen.

Fund Distribution Waterfall Model with Carried Interest Calculation (Excel XLSX)

Excel (XLSX) + Excel (XLSX)

#2 in Deal Structuring $45.00
This financial model is built by former Deloitte financial modeling professionals, accountants, and CFA charterholders. Their financial models have been used by over 4,000+ clients worldwide.
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

VIDEO DEMO

BENEFITS OF DOCUMENT

  1. Excel model for calculating the distribution of funds between the Limited Partner (‘LP') and General Partner (‘GP') for a PE fund.

DESCRIPTION

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

A Fund Distribution Waterfall Model is critical for private equity and investment fund management. It outlines the order and distribution of returns to investors and stakeholders, ensuring transparency and fairness. This model helps align interests, incentivize fund managers, and attract investors. It's instrumental in navigating complex profit-sharing structures and optimizing fund performance. By offering clarity on fund distribution, it enhances investor trust, supports legal compliance, and facilitates strategic decision-making. In summary, a well-constructed Fund Distribution Waterfall Model is essential for efficient fund management, investor confidence, and successful fund operations in the investment industry.

PURPOSE OF MODEL
User-friendly Excel model for calculating the distribution of funds between the Limited Partner (‘LP') and General Partner (‘GP') for a private equity investment or fund.

The model is flexible allowing the user to input up to 10 different underlying portfolio company investments within the fund with their individual capital contributions and distributions across a 10 year quarterly timeline with 3 scenarios. The cash flow and waterfall assumptions include equity contribution splits, LP hurdle rates, GP catch up provisions, GP carried interest, GP management fee and fund operating expenses.

The model follows best practice financial modelling principles and includes instructions, checks and input validations.

KEY OUTPUTS
The model is generic and not industry-specific. The key outputs presented in both table and chart format include:
•  Waterfall of fund distributions
•  IRR on total fund basis and for GP and LP
•  IRR and net cash flows by portfolio company
•  Multiples of invested capital

KEY INPUTS
Inputs are split into setup inputs and cash flow inputs. All inputs include user-friendly input validations to help users populate correctly.

Setup inputs include:
•  Fund name
•  Names of underlying investments
•  Fund starting and ending quarter
•  Total fund amount
•  Currency
•  Waterfall assumptions including LP hurdle rate, equity contribution percentages, GP carried interest, GP catch up clause, GP management fee, Fund operating expenses
•  Scenario naming

Cash Flow inputs include:
•  Investment amounts by underlying portfolio company and scenario
•  Distribution amounts by underlying portfolio company and scenario
•  Fund distributions by scenario
•  Fund operating expense cash flows

MODEL STRUCTURE
The model contains, 6 tabs split into input ('i_'), calculation ('c_'), output ('o_') and system tabs. The tabs to be populated by the user are the input tabs ('i_Setup' and 'i_Cash flows'). The calculation tab uses the user-defined inputs to calculate and produce the cap table outputs which are presented in ‘o_Dashboard'

System tabs include:
•  A 'Front Sheet' containing a disclaimer, instructions and contents;
•  A Checks dashboard containing a summary of checks by tab.

KEY FEATURES
Other key features of this model include the following:
•  The model follows best practice financial modelling guidelines and includes instructions, checks and input validations;
•  The model is not password protected and can be modified as required following download;
•  The model is screened using specialised model audit software to help ensure formula consistency and significantly reduce risk of errors;
•  The model allows for the following number of underlying categories for each line item (these can be easily expanded if required):
Scenarios – 3 scenarios;
Underlying portfolio company investments – 10 companies
•  Fund Name and currency are fully customisable
•  The model includes instructions, checks and input validations to help ensure input fields are populated accurately
•  The model includes a checks dashboard which summarises all the checks included in the various tabs making it easier to identify any errors.

This model provides a comprehensive framework for accurately calculating fund distributions, catering to both Limited Partners and General Partners. With its robust scenario analysis and customizable inputs, it empowers users to simulate various investment outcomes and make informed financial decisions.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Investment Vehicles, Private Equity, Deal Structuring Excel: Fund Distribution Waterfall Model with Carried Interest Calculation Excel (XLSX) Spreadsheet, Projectify


$45.00
This financial model is built by former Deloitte financial modeling professionals, accountants, and CFA charterholders. Their financial models have been used by over 4,000+ clients worldwide.
Add to Cart
  

ABOUT THE AUTHOR

Author: Projectify
Additional documents from author: 119
Terms of usage (for all documents from this author)

We are financial modelling professionals, accountants and CFA charterholders with experience working within Deloitte supporting clients with their financial planning and decision support needs. Our aim is to provide robust and easy-to-use financial models that follow good practice financial modelling guidelines and assist individuals and businesses with key financial planning and analysis ... [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials

 
"Flevy is our 'go to' resource for management material, at an affordable cost. The Flevy library is comprehensive and the content deep, and typically provides a great foundation for us to further develop and tailor our own service offer."

– Chris McCann, Founder at Resilient.World
 
"I have found Flevy to be an amazing resource and library of useful presentations for lean sigma, change management and so many other topics. This has reduced the time I need to spend on preparing for my performance consultation. The library is easily accessible and updates are regularly provided. A wealth of great information."

– Cynthia Howard RN, PhD, Executive Coach at Ei Leadership
 
"As a consultant requiring up to date and professional material that will be of value and use to my clients, I find Flevy a very reliable resource.

The variety and quality of material available through Flevy offers a very useful and commanding source for information. Using Flevy saves me time, enhances my expertise and ends up being a good decision."

– Dennis Gershowitz, Principal at DG Associates
 
"One of the great discoveries that I have made for my business is the Flevy library of training materials.

As a Lean Transformation Expert, I am always making presentations to clients on a variety of topics: Training, Transformation, Total Productive Maintenance, Culture, Coaching, Tools, Leadership Behavior, etc. Flevy "

– Ed Kemmerling, Senior Lean Transformation Expert at PMG
 
"My FlevyPro subscription provides me with the most popular frameworks and decks in demand in today’s market. They not only augment my existing consulting and coaching offerings and delivery, but also keep me abreast of the latest trends, inspire new products and service offerings for my practice, and educate me "

– Bill Branson, Founder at Strategic Business Architects
 
"[Flevy] produces some great work that has been/continues to be of immense help not only to myself, but as I seek to provide professional services to my clients, it gives me a large "tool box" of resources that are critical to provide them with the quality of service and outcomes they are expecting."

– Royston Knowles, Executive with 50+ Years of Board Level Experience
 
"I have used FlevyPro for several business applications. It is a great complement to working with expensive consultants. The quality and effectiveness of the tools are of the highest standards."

– Moritz Bernhoerster, Global Sourcing Director at Fortune 500
 
"As a niche strategic consulting firm, Flevy and FlevyPro frameworks and documents are an on-going reference to help us structure our findings and recommendations to our clients as well as improve their clarity, strength, and visual power. For us, it is an invaluable resource to increase our impact and value."

– David Coloma, Consulting Area Manager at Cynertia Consulting


Your Recently Viewed Documents

Customers Also Bought These Documents


Customers Also Like These Documents

Related Management Topics


Private Equity Integrated Financial Model Deal Structuring Energy Industry Renewable Energy Solar Energy ROI M&A (Mergers & Acquisitions) Real Estate Fundraising

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.