EFuturesCFO · Private Equity Suite
Fund Economics & Carry Waterfall
Model GP economics — management fees, carried interest, hurdle rates, catch-up, and clawback across the fund lifecycle.
Executive Summary
Fee Components
GP Enhancement Levers
Deployed Capital & NAV
Methodology
MOIC = Total Proceeds / Invested Capital. IRR = annualized return solving for NPV=0. DPI = Distributions / Paid-In Capital. TVPI = (Distributions + NAV) / Paid-In. Carry calculated using European waterfall with preferred return hurdle and GP catch-up. Multiple arbitrage = (Platform Multiple − Add-On Multiple) × Add-On EBITDA. Benchmarks from Cambridge Associates, Preqin, and Pitchbook.