Private Equity Theoretical Waterfall

[AnaplanAppHub]

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.

The theoretical waterfall calculates preferred return, GP catch-up, LP catch-up, GP carried interest and LP carried interest according to flexible return rates and splits.

Limited partners' returns are broken down into preferred return, catch-up and carried interest, while general partners' returns are broken down into catch-up and carried interest. All of these can be further split up by fund or by investor.

Limited partners' returns are broken down into preferred return, catch-up and carried interest, while general partners' returns are broken down into catch-up and carried interest. All of these can be further split up by fund or by investor.

Each fund manager has a homepage showing the performance of their fund(s), including returns to limited partners and general partners.

Each investor has a homepage showing their exposure to the various funds and the returns generated by each.

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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