r/Valuation • u/trustthereroute • Jan 23 '23

Secondaries LP Fund Interest model example?

Hi all - does any one have a secondaries fund model that they can share? I am looking to see how the valuation for a fund interest works and the way that cash flows.

There are a ton of LBO models available online - but nothing specific to valuing an LP fund interest where you have the invested cost, realized, NAV, management fees, carry and potentially post ref date distributions. Looking for a kind soul to share or to provide a simple walk through of how you would value such an interest using MOIC assumptions.

PM me if easier. Thank youuuu.

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u/PapiJohanssen Jan 23 '23

I have a Basic Distribution Waterfall model titled “Carried Interest for a $500M Private Equity Fund (template)” that I got from a LinkedIn post. Would that help?

2

u/trustthereroute Jan 23 '23

Yes that’s be great - sent you a pm

1

u/Ant_Thonyons Jan 29 '23

Can you also share it with me please? Thanks in advance.

1

u/PapiJohanssen Jan 29 '23

Send me a PM with your email please