NORTHCAP PARTNERS All sector models

06 ยท Multi-asset strategy

Fund & Portfolio
underwriting model.

A flexible portfolio view for deployment pacing, asset aggregation, waterfalls, fees, and investor reporting.

Model purpose

The model connects individual investments to the fund-level structure, making deployment, liquidity, and return attribution easier to evaluate.

01

Designed for

  • Closed-end funds
  • Programmatic ventures
  • Multi-asset portfolios
  • Separate accounts
02

Core inputs

  1. 01Investment pipeline and pacing
  2. 02Asset-level cash flows
  3. 03Fund expenses and management fees
  4. 04Distribution waterfall
  5. 05Recycling and reserve assumptions
  6. 06Investor commitment schedule
03

Decision outputs

  • Portfolio cash flow and NAV
  • Commitment and deployment forecast
  • Waterfall and promote calculation
  • Investor-level return summary

Have a fund & portfolio opportunity?

Put the model
to work on the deal.

Submit the opportunity