INTRODUCING

Fund of Funds Financial Model

This model helps you forecast returns, capital flows, and pacing across a portfolio of funds.

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

Original price was: £223.00.Current price is: £50.00.

BUY NOW

Original price was: £223.00.Current price is: £50.00.

BUY NOW

Lifetime access
Instant download

This model includes:

LP & GP Proceeds Breakdown
Investment Cash Flow Waterfall
Control Checks & Validation Sheet
Detailed Capital Commitments Table

Original price was: £223.00.Current price is: £50.00.

Buy Now

Ideal Model for Institutions such as:

A Model Tailored to Your Needs

A reliable financial model should simplify your work, not add to it. This one is built to fit your specific requirements.

Download Excel Sample

Excel Format

Excel financial model
Works on Windows and Mac

Integrated Model

Fully integrated model
Sheets function as interconnected modules

No Restrictions

You can edit the entire model
Full access, no locked cells

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.

FUND OF FUNDS MODEL PREVIEW

View The Model Walkthrough Video

OUR CUSTOMERS' PROFILES

We're Trusted by Professionals from Top Firms

I'm Frank, the Founder of Private Equity Bro.

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.

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Frequently Asked Questions

If you have any questions not addressed below, 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.