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Compare fund structures and see your true returns after fees
Analysis Mode
Compare two fee structures side by side
Scenario 1
Calculation Mode
Management Fees
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Profit Sharing
Annual Operating Expenses
Common ranges: Small funds (0.50-0.70%), Mid-size (0.30-0.50%), Large funds (0.10-0.30%)
Performance Assumptions
Scenario 2
Calculation Mode
Management Fees
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OR
Profit Sharing
Annual Operating Expenses
Common ranges: Small funds (0.50-0.70%), Mid-size (0.30-0.50%), Large funds (0.10-0.30%)
Performance Assumptions
Scenario 1 Returns
$1$2.30
Net proceeds: $230K
Effective GP take: 23.3%
Scenario 2 Returns
$1$2.44
Net proceeds: $245K
Effective GP take: 18.5%
Key Insights
Fee Impact
Scenario 1 captures 23.3% of the gross multiple vs 18.5% for Scenario 2
Return Multiple
Scenario 2 delivers 2.44x vs 2.30x - a 6.3% improvement
Bottom Line
Scenario 2 returns $15K more per $100K invested
| Metric | Scenario 1 | Scenario 2 |
|---|---|---|
| Your Commitment | $100,000 | $100,000 |
| Management Fees | $10,000 | $7,500 |
| Operating Expenses | $2,500 | $2,500 |
| Deployed Capital | $87,500 | $90,000 |
| Deployment Rate | 87.5% | 90.0% |
| Gross Proceeds | $262,500 | $270,000 |
| Carried Interest | $32,500 | $25,500 |
| Your Net Proceeds | $230,000 | $244,500 |
| Your Net Multiple | 2.30x | 2.44x |
| Effective GP Tax Rate | 23.3% | 18.5% |