EFuturesCFO · Private Equity Suite
LP Reporting & Cash Flow Model
Track fund-level LP metrics — DPI, TVPI, RVPI, J-curve, and vintage year performance with capital call and distribution schedules.
Executive Summary
Capital Metrics
LP Enhancement Levers
J-Curve: Called vs Distributed
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.