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Fund Performance Excel Template

Analyze private equity and venture capital fund performance with comprehensive IRR calculations, cash flow modeling, and portfolio tracking tools for institutional investing.


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Master Fund Performance Analysis with Professional Private Equity Tools

Fund performance analysis is critical for private equity and venture capital firms to track investment returns, report to limited partners, and optimize portfolio strategies. Our Fund Performance template provides comprehensive tools to calculate IRR, track cash flows, and analyze portfolio performance with institutional-quality analytics.

From IRR calculations to portfolio tracking, measure investment success. Built for private equity professionals, venture capital firms, and institutional investors, this template helps you analyze fund performance, track investments, and optimize portfolio returns.

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Comprehensive Performance Metrics & Analytics

IRR & Return Calculations

Calculate gross and net IRR using cash flow timing and distribution analysis. Include management fees, carried interest, and other fund expenses in net return calculations.

Multiple on Invested Capital (MOIC)

Track MOIC across individual investments and fund level with realized and unrealized returns. Analyze distribution patterns and capital deployment efficiency.

Cash Flow Modeling

Model detailed cash flows including capital calls, distributions, and management fees. Track cash flow timing and predict future funding requirements.

Portfolio Company Performance

Analyze individual portfolio company performance with revenue growth, EBITDA margins, and valuation multiples. Track value creation initiatives and exit scenarios.

Portfolio Tracking & Management

Investment Tracking

Track individual investments with entry multiples, holding periods, and exit valuations. Monitor investment progression from initial investment to exit.

Valuation & Mark-to-Market

Perform quarterly valuations using comparable company analysis, DCF models, and market multiples. Track valuation changes and write-ups/write-downs.

Sector & Stage Analysis

Analyze performance by sector, investment stage, and vintage year. Identify performance drivers and portfolio allocation opportunities.

Risk & Diversification

Assess portfolio risk and diversification across sectors, stages, and geographies. Monitor concentration risk and correlation analysis.

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Frequently Asked Questions

How does it calculate IRR for private equity funds?

The template calculates both gross and net IRR using cash flow timing analysis. It includes management fees, carried interest, and other fund expenses to provide accurate net returns to limited partners.

Can it track individual portfolio company performance?

Yes, the template tracks individual portfolio companies with investment details, performance metrics, and valuation changes. It provides portfolio-level aggregation and individual company analysis.

How does it handle different investment stages?

The template supports various investment stages including venture capital, growth equity, and buyout investments. It provides stage-specific metrics and performance analysis.

Does it include LP reporting capabilities?

The template includes LP reporting frameworks with standard performance metrics, cash flow statements, and portfolio summaries. It generates quarterly and annual reports for limited partners.

Can it model future fund performance?

Yes, the template includes future performance modeling with exit scenario analysis, cash flow projections, and return forecasting. It helps predict fund performance and distribution timing.

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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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Professional fund performance tools to track IRR, analyze cash flows, and optimize portfolio performance with comprehensive private equity analytics.

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