Fund Modelling in VC: Essential Building Blocks
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This educational session deep dives into the world of financial fund modeling for venture capital funds. Tailored for emerging managers and established venture capitalists, as well as family office and CVC employees assessing and investing in venture capital funds, it offers insights into portfolio construction, portfolio decomposition, capital deployment, return modeling, and various investment strategy nuances.
Who should participate
Emerging Fund Managers, VCs in Established Fund, Family Office employees, CVC employees and High Net Individuals investing in venture capital funds.
Time Commitment
A 2-hour online webinar, clustered into:
Fund modelling fundamentals
Fund modelling building blocks
Portfolio construction strategies
LPA implications and fund models
Q&A session
Key Learning Points
Portfolio construction: Explore different approaches, from average investment strategies to detailed per-round follow-on strategies.
Capital deployment modelling: Learn to craft a schedule for investments, fee calculations, and capital calls.
Return expectations: Understand methodologies for forecasting returns, including gross exit multiples.
Exit strategies: Gain insights into crucial exit strategies in venture capital.
Fund metrics: What to measure and when, from a GP and LP perspective.
Instructor
Marc Penkala, Co-Founding Partner of āltitude, is a seasoned venture capitalist with extensive experience and expertise in fund modeling. As a former Investment Director and active angel investor, his insights are invaluable for emerging VCs.