Skip to main content
Investor Tools

VC Fund Economics

Fund Return Model

Model DPI, TVPI, RVPI, and GP carry across your fund's full lifecycle.

Fund Structure

$
%
%
%

Portfolio Performance

×
%

Fund Results

TVPI

2.80×

$140.0M gross value · 10.8% net IRR

DPI (realized)1.68×

$84.0M

RVPI (unrealized)1.12×

$56.0M

Investable capital (net of fees)$40.0M

$10.0M in fees

Hurdle met?No

8% preferred return = $57.9M

GP carry$0

20% of profits above hurdle

LP distributions$84.0M

Get this as a report

We'll email you these results with benchmark comparisons and a plain-English interpretation. Free.

How to Use This Tool

Enter your fund size, number of investments, and model different exit outcomes for your portfolio companies. The calculator shows your fund's TVPI, DPI, and IRR based on the portfolio outcomes you define.

Key Fund Metrics

TVPI = (Distributions + Remaining Value) ÷ Paid-In Capital | DPI = Distributions ÷ Paid-In Capital

TVPI (Total Value to Paid-In) measures total fund performance including unrealized gains. DPI (Distributions to Paid-In) measures actual cash returned. LPs care about DPI because paper returns don't pay bills.

Why This Matters

Fund return modeling is the foundation of fund management. Before you raise a fund, you need to model whether your strategy can generate returns that justify the risk for LPs. A top-quartile VC fund returns 3x+ net to LPs. If your portfolio construction can't plausibly achieve that, your strategy needs work.

Industry Benchmarks

Top Quartile VC

3x+ TVPI

What LPs consider strong performance

Median VC Fund

1.5–2x TVPI

Most funds barely outperform public markets

Target IRR

20–25%+

Net IRR LPs expect from venture

What to Do With Your Results

  1. 1Model the power law — what happens if only 1 of 20 investments returns 50x? Does the fund still work?
  2. 2Stress-test your assumptions — what if your best company only returns 10x instead of 50x?
  3. 3Compare fund sizes — would the same strategy work better in a smaller or larger fund?

VentureKit

Ready to launch your fund?

Turn your thesis into a complete fund launch package — strategy memo, LP pitch deck, financial models, and 11 more custom documents. Generated in 24 hours.

Build Your Fund Package