Private Equity _ performance fee and carried interest calculations



presently I’m in the process of building a hybrid waterfall calculation model —-  where I need to show both portfolio company information as well as Investor level carry calculations.   I build modules surrounding investor level carried calculations -  should I proceed building out modules to incorporate the positions as well within the same model.  Any feedback is greatly appreciated .


  • Go ahead; you need all the information surfaced in the model but make sure if you have the Data Hub, store the information first in data hub and then in spokes model depends upon the criticality of data. Confidential data can be stored directly into spokes model like Employee Salary.