Fund modelling

We support fund managers by developing robust, transparent and dynamic models that clearly articulate the fund’s strategy, structure, and return potential to investors. Our Fund Models demonstrate capital deployment, fee structures, and carried interest mechanics, helping to build credibility and trust through data-driven clarity. Whether preparing for a first close, engaging with new LPs, or raising fund-level debt, we ensure the model strengthens the fund’s story and streamlines investor communication.

We help funds to use their models as active management tools, integrating actual performance data and forecasts to optimise capital deployment, recycling, and liquidity management. Our Fund Models provide a clear view of fund pacing, portfolio returns, and performance against targets, supporting operational decision-making and enabling managers to focus on maximising value across their portfolio.

We design models that enable fund managers to test multiple scenarios, assess sensitivities, and understand the implications of key investment and exit assumptions. Our approach supports proactive risk management and informed decision-making. With bespoke dynamic outputs and dashboards, reporting to LPs and lenders becomes seamless, ensuring transparency, consistency, and confidence in every update.