Private Equity Theoretical Waterfall

AnaplanAppHub
Not applicable
This Theoretical Waterfall model for private equity funds takes a feed of investor contributions and distributions (from source systems Investran, FrontInvest or equivalent) and calculates a distribution waterfall. The waterfall is made up of return of capital, preferred return, GP/LP catch-up and carried interest. This model can be extended to the Investment level as well. Scenario modeling includes flexes on preferred return rate, catch-up and carry splits, as well as a holdback provision on investor distributions, in cash or percentage terms.

Information

App Last Updated
March 24th, 2017
Size
19.1 MB
Language
English
Terms & Conditions

App stats

Modules
25
Roles
3
Formulas
121
Reports
8
Complexity
Intermediate

 

 

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Features

Theoretical Waterfall
  • Easily model waterfall structures at the fund level with an unlimited number of tiers
Investment-Level Waterfall
  • Additional waterfall layers can be added for investment-level promote structures with partners
Co-Invest
  • The model can be extended to incorporate co-invest structures and other typical nuances
Transparency
  • Easily demonstrate the calculations to GPs or LPs with full data traceability to support increasing demands for model audibility

Lionpoint Group

Lionpoint Group is a global advisory firm with a unique focus on managers of and investors in alternative investments. Lionpoint's Corporate Performance Management (CPM) practice focuses on private capital markets, including private equity and debt, real estate, and infrastructure. Our business model combines the talents of industry leaders with experts in service delivery to assist clients in transforming front and back office operations through operating model restructure, process improvements, and the implementation of enabling technologies. From our offices in New York, Geneva and London, our model is to work as an extension of your team and transfer knowledge and expertise at every stage of the engagement.

Website
http://www.lionpointgroup.com
Address
7-10 Adam Street

 

London, United Kingdom

 

WC2N 6AA

 

 

Phone: +44-20 7520 9099

Email
anaplan@lionpointgroup.com