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Built by Nicole DeTommaso. Follow on Twitter @nic_detommaso for more VC insights
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**Only update assumptions box
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Assumptions
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Fund IFund 2Fund 3
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Fund Size ($)$25 $50 $75
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Annual Mgmt Fee % (Year 1-3)2.0%2.0%2.0%
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Annual Mgmt Fee % (Year 4-10)1.5%1.5%1.5%
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Fund Performance (MOIC)3.0x3.0x3.0x
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Firm Carry %20.0%20.0%20.0%
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Personal Carry %1.0%1.0%1.0%
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($ in millions)Fund 1Fund 2Fund 3
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Fund Size $25 $50 $75
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Annual Mgmt Fee % (Year 1-3) 2.0% 2.0% 2.0%
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Annual Mgmt Fee % (Year 4-10) 1.5% 1.5% 1.5%
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Total Mgmt Fee $4.1 $8.3 $12.4
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Capital Invested (less mgmt fee) $20.9 $41.8 $62.6
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Fund Performance (MOIC) 3.0x 3.0x 3.0x
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Total Fund Return $62.6 $125.3 $187.9
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Total Profits (less initial LP $ invested)
$37.6 $75.3 $112.9
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Firm Carry % 20.0% 20.0% 20.0%
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Total Firm Carry $7.5 $15.1 $22.6
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Personal Carry % 1.0% 1.0% 1.0%
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Personal Carry $ $0.08 $0.15 $0.23
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