Free fund worksheets

free worksheets on this site

2

figures they ask you for

7

answers they give back

12

Tvpi calculation, on the worked example

185

Every worksheet here works on the page, free, with no account. They are the fund's own arithmetic: a commitment and a percentage turned into a capital call amount and an uncalled balance, and paid-in, distributed and residual value turned into DPI, RVPI and TVPI. Enter your figures and the answers change as you type. Nothing is emailed to you and nothing is held back behind a sign-up.

Every figure here comes from the numbers you enter and the method stated beside it: your own commitments, your own paid-in capital, your own distributions and residual value. This site publishes no benchmark return and no fund's performance. What your fund has returned to its investors is your figure, worked from your record, not ours.