FUND ECONOMICS by Francisco Coronel, NXTP
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SCENARIO 1
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Fund Size$5,000Investment PeriodValue Added PeriodExits PeriodTOTAL
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Available for Investment$3,750Year 1Year 2Year 3Year 4Year 5Year 6Year 7Year 8Year 9Year 10
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InvestmentsQ Y1Q Y2Q Y3Q Y4Q Y5U$S K
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Initial Investments2525250050$1,250$1,250$1,250$3,750100%
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Follow-on 000000$0$0$0$0$00%
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Total Investments25252500$1,250$1,250$1,250$0$0$0$0$0$0$0$3,750
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Initial Investment33%33%33%
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Exit Strategy%#
ROI X
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High Potential10%850$18,750$18,750
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Moderate15%118$4,500$4,500
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Write off75%560$0
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Total Exits100%75$00$0$0$0$0$0$0$4,500$18,750$23,250
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Gross ROI Multiple
4.7Gross IRR26%
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Management Fee$125$125$125$125$125$125$125$125$125$125$1,250
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2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%2.5%
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Cash Flow Before Carry-$1,375-$1,375-$1,375-$125-$125-$125-$125-$125$4,375$18,625
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Return over fund capital$18,250
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Carry20%-$3,650
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Cashflow after Carry-$1,375-$1,375-$1,375-$125-$125-$125-$125-$125$4,375$14,975
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Net ROI Multiple
3.9Net IRR21%
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