Coming 2025
Scenario Modeling
The Crystal Ball for Fund Managers Has Arrived
Performance Analysis
Gain deeper insights into the fund performance metrics that matter the most. Test multiple scenarios and quickly compare impact to IRR, carried interest and fund liquidity.
Review fund performance metrics, including trends over time
View projected asset management fees
Identify projected cash flow needs and liquidity pinch points
View projected carry and timing of carry payments
Analyze waterfall progression by tier at the fund or investor class level
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Investment Cash Flows
Run multiple fund scenarios with real-time feedback to optimize fund returns.
Upload and manage deal-level cash flow projections
Maintain multiple scenarios (base, best, worst-case) for each deal
Apply different scenarios to specific assets or asset classes
Fund Expenses
Easy fund expense projection management for higher-fidelity fund modeling.
Set up projected fund expenses
(e.g., organizational costs, placement agent fees)
Configure expense projections using historical averages or custom projections
Bulk upload options available for efficiency
Fund Activity Rules
Automate projected fund activity for easy model setup to shorten time to insights.
Establish rules for monthly fund-level actions (e.g., drawing from credit facilities, capital calls)
Select from a range of conditions and actions
Rules offer a baseline for projected activity through the fund’s life, with options for overrides and detailed control
Real-time Adjustments
Instant insights into the impact fund events have on fund performance and liquidity to ensure your team is always taking the most fund-accretive path.
Make real-time adjustments and see immediate impacts on key metrics.
