Syndication / Fund
Fund & Syndication Model
A fund-level model for syndicators running multi-asset structures. Track GP and LP capital accounts, aggregate cash flows across multiple properties, and calculate fund-level IRR and equity multiple — with an LP distribution waterfall by investor class.
zip77 KBVersion 1.0.0 · Updated July 2026Instant download · Secure checkout
$249one-time purchase
What's included
- Fully unlocked Excel (.xlsx) — no formula protection
- Syndication fund structure with GP/LP capital accounts
- Multi-asset portfolio cash flow aggregation
- LP distribution schedule with preferred return and promote
- Methodology documentation PDF + model walkthrough guide
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