Fund Model

This is a fully dynamic, 10-asset fund model with monthly cash flows. Functionality includes:

  • Tracking 10 individual assets and rolling those cashflows up into one fund-level snapshot

  • Complete dashboard breaking out individual assets vs. fund-level insights

  • Ability to track the following cash flows: 1) initial projections, 2) actual cash flows, and 3) actual cash flows + reforecasted projections

  • 4-tier GP / LP waterfall structure with custom compounding & distribution functionality

  • Fund-level expenses

  • Annual, quarterly, and monthly DCFs

  • NAV calculations

  • Deal-level cash flows

  • Custom charts & graphs

  • Metrics Include: Profit, IRR, & Equity Multiple at a Property-Level, Fund Level, LP-Level, and GP-Level.

The instructional video provides a detailed overview of the model’s functionality

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