Premium Template Pack
VC Fund Financial Model
The complete spreadsheet model for emerging GPs — plug in your fund size and terms, and get a presentation-ready financial model your LPs will take seriously.
Instant download after purchase
What's Inside (8 Templates)
8 interconnected worksheets that model every aspect of VC fund economics. Built for emerging managers who need to present credible financials to sophisticated LPs. Each sheet includes formulas, assumptions documentation, and presentation-ready charts.
Fund Economics Model
Core model with fund size, management fees (2/20 and custom), carry calculation, hurdle rate, and GP commit scenarios.
Portfolio Construction Planner
Model your check sizes, follow-on reserves, ownership targets, and deployment pace across fund life.
J-Curve Projections
Visualize expected fund returns over 10+ years. Shows the J-curve effect with different portfolio outcome scenarios.
LP Returns Calculator
Waterfall distribution model showing LP returns at different fund multiples (1x, 2x, 3x, 5x). Includes preferred return and catch-up.
Management Fee Schedule
Detailed fee calculations by year — commitment period vs investment period rates, offsets, and fee waivers.
Capital Call & Distribution Schedule
Model drawdown timing and distribution projections. Useful for LP cash flow planning conversations.
Scenario Analysis Dashboard
Side-by-side comparison of bull/base/bear portfolio outcomes and their impact on fund returns.
GP Economics Calculator
What the GP actually takes home — management fee revenue, carry scenarios, GP commit returns, and break-even analysis.
Sample Preview
- ✓Pre-built formulas — just change the highlighted input cells
- ✓Presentation-ready charts for LP pitch decks
- ✓Assumption documentation explaining every formula
- ✓Sensitivity tables showing returns across fund multiples
- ✓Comparison view: your fund vs industry benchmarks