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Fund of Funds Excel Template

Optimize fund of funds management with comprehensive multi-fund analysis, portfolio allocation, and due diligence tools for institutional investing strategies.


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Master Fund of Funds Management with Professional Portfolio Tools

Fund of funds management requires sophisticated analysis of multiple fund investments, portfolio allocation, and risk management across diverse strategies. Our Fund of Funds template provides comprehensive tools to analyze fund portfolios, optimize allocations, and conduct due diligence with institutional-quality analytics.

From fund selection to portfolio optimization, build diversified fund portfolios. Built for fund of funds managers, institutional investors, and family offices, this template helps you analyze fund opportunities, optimize allocations, and manage multi-fund portfolios.

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Comprehensive Multi-Fund Portfolio Analysis

Fund Selection & Due Diligence

Conduct comprehensive fund due diligence with performance analysis, risk assessment, and operational review. Evaluate fund managers, strategies, and track records.

Portfolio Allocation Optimization

Optimize portfolio allocation across fund strategies, vintage years, and geographies. Balance risk-return profiles and correlation analysis for portfolio construction.

Performance Attribution

Analyze portfolio performance attribution by fund, strategy, and vintage year. Track contribution to overall portfolio returns and identify performance drivers.

Risk Management & Monitoring

Monitor portfolio risk with concentration limits, correlation analysis, and stress testing. Implement risk management frameworks and portfolio rebalancing strategies.

Individual Fund Analysis & Evaluation

Fund Performance Analysis

Analyze individual fund performance with IRR calculations, multiple distributions, and peer comparisons. Track fund lifecycle and performance evolution.

Cash Flow Management

Manage cash flows across multiple fund commitments with capital calls, distributions, and liquidity planning. Forecast funding requirements and cash flow timing.

Strategy & Sector Analysis

Analyze fund strategies and sector exposures with performance comparison and risk assessment. Evaluate strategy allocation and diversification benefits.

Vintage Year Analysis

Track vintage year performance and market cycle analysis. Optimize vintage year diversification and timing strategies for new commitments.

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Frequently Asked Questions

How does it handle multi-fund portfolio analysis?

The template aggregates performance across multiple funds with portfolio-level metrics, attribution analysis, and risk assessment. It provides comprehensive portfolio view with individual fund details.

Can it optimize portfolio allocation across strategies?

Yes, the template includes portfolio optimization tools with strategy allocation, vintage year diversification, and risk-return optimization. It balances correlation and concentration limits.

How does it manage cash flows across multiple funds?

The template tracks cash flows across all fund commitments with capital calls, distributions, and liquidity planning. It forecasts funding requirements and cash flow timing.

Does it include due diligence frameworks?

The template includes comprehensive due diligence frameworks with performance analysis, risk assessment, and operational review. It provides standardized evaluation criteria for fund selection.

How does it handle vintage year analysis?

The template tracks vintage year performance with market cycle analysis and timing strategies. It helps optimize vintage year diversification and commitment pacing.

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Frequently Asked Questions

If you question is not covered here, you can contact our team.

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How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
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Build Diversified Fund Portfolios

Professional fund of funds tools to analyze multi-fund portfolios, optimize allocations, and manage institutional investing strategies.

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