Raziel Learn Topic
SPVs & Funds
Commitments, capital calls, distributions, fees, carry and fund performance for LPs and syndicate investors.
Articles, page 2
Page 2 of 3
How to Track Fund of Funds Positions Without Double-Counting NAV
How to Track Subscription Lines as an LP
How to Track In-Kind Distributions as an LP
How to Track Preferred Return (Hurdle) as an LP
How to Track Carried Interest Clawback as an LP
How to Track Warrant Coverage on a Note or Preferred Round
How to Track Recycling Provisions as an LP
How to Track Preferred Return and Waterfall on a PE Deal
How to Track Private Credit: Delayed Draws, PIK, and Distributions
TVPI vs MOIC: Same Multiple, Different Books
How to Track Rolling Fund Positions After Each Quarter
How to Track Management Fees and Carry Drag as an LP
How to Track NAV vs Remaining Cost on Fund Positions
How to Track Real Estate Syndication Distributions
SPV vs Fund vs Direct: How to Log the Same Company Three Ways
How to Read an LP Capital Account Statement
MOIC vs IRR: Which Number to Trust on an Angel or LP Statement
Private Equity Spreadsheet for LPs: Columns That Matter (and When Excel Breaks)
How to Track SPV Positions After a Syndicate Close
TVPI vs DPI vs RVPI: How to Read an LP Performance Line
How to Track PE Distributions: Cash-In Date and Carry
How to Track PE Co-Investments Next to Fund Commitments
Net IRR vs Gross IRR: Which Number Belongs on Your Tracker
Raziel Learn
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