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INTRODUCING · ELITE RESOURCE

Fund of Funds Financial Model

Forecast returns, capital flows and pacing across a portfolio of funds
A fully integrated fund of funds model with annual cash flows and dynamic assumptions. Forecast LP/GP proceeds, investment pacing, capital calls and distributions, with step-up AUM logic, control checks and a detailed capital commitments table.

Original price was: £227.00.Current price is: £51.00.

ONE-OFF PAYMENT · NO SUBSCRIPTION
BUY NOW
Lifetime access
Instant download
THIS MODEL INCLUDES
Annual cash flows with dynamic assumptions
LP/GP proceeds, pacing, calls and distributions
Step-up AUM logic and control checks
Excel
Unlocked, fully formula-driven
Integrated
Linked sheets, no broken references
Editable
Every assumption is yours to change
Instant
Download on purchase, lifetime access
OUR CUSTOMERS WORK AT FIRMS LIKE
WHAT YOU WILL GET

What is inside the model

01

Fully integrated build

Annual cash flows with dynamic assumptions across the portfolio
02

LP / GP proceeds

Waterfall logic that splits proceeds the way funds actually do
03

Investment pacing

Model commitments, capital calls and distributions over time
04

Step-up AUM logic

Track how assets under management build across vintages
05

Capital commitments table

A detailed view of every commitment in one place
06

Control checks

Balance checks that flag an error before it reaches your output
WHY IT IS DIFFERENT

Do you trust your model?

A flawed model leads to misallocated capital, inefficient pacing, and missed opportunities, resulting in real financial losses. In a fund of funds, every miscalculation compounds, causing delayed commitments, liquidity shortfalls, and suboptimal returns.
This model ensures accuracy and transparency. It provides precise projections to support informed capital deployment, enabling rigorous tracking of commitments, fees, and distributions.
There’s no room for error in investing. Every variable must be accounted for to ensure disciplined execution and strong performance.
WHO USES THIS MODEL

Ideal for institutions such as

01

Private Equity & Private Credit

Screen deals and test structures before committing capital.
02

Investment Banks & Advisors

Run client analysis on a model you can hand over.
03

Corporate Development

Assess acquisitions with assumptions you control.
04

Asset Managers & Family Offices

Evaluate opportunities without building from scratch.
05

Consultants

Support recommendations with a defensible build.
06

Analysts & Students

Learn the mechanics by working through a real structure.
FROM THE FOUNDER
I’ve worked in consulting and distressed private equity, so I know how hard these models are to find.
I know first hand the value of truly understanding how a fund of funds operates.
FRANK · FOUNDER, PRIVATE EQUITY BRO
FAQ

Frequently asked questions

If you have any questions not addressed here, don’t hesitate to email me at general@privateequitybro.com. I’ll answer as soon as I can.

You will get immediate access to the Excel file right after your purchase. 

This model covers everything you need to build a robust fund of funds strategy — capital commitments, cash flow pacing, investment allocations, fee structures, carried interest, and fund performance projections. It also includes built-in checks to ensure accuracy.

Yes. The model is fully flexible which means that you can adjust the assumptions to reflect your strategy.

The model is structured for easy input — once you add your assumptions, it runs the calculations automatically. No need for extensive manual setup.

Our refund policy is designed with fairness in mind while ensuring the quality of your experience. Since the Fund of Funds Model is a digital product that can’t be physically returned, we don’t offer refunds to protect the integrity of the system for everyone. That said, we are here to help — if you have any questions or need clarification before purchasing, just reach out to us at general@privateequitybro.com. Our resources are crafted from real-world experience and priced to stay accessible. We are confident that if you take the time to dive in, you will find them a valuable investment in your professional growth.

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