Investment Fund Model

CLIENT: Firm Looking To Launch Their Inaugural Real Estate & Loan Asset Fund

Our client was looking to start a fund investing in both Real Estate and Loan Assets across North America, looking to obtain roughly $150MM in committed capital. They sought an operating model that would be used for scenario analysis based on various investment prospects

3 Key Insights:

We developed a comprehensive financial model that showed a ten year operational model of how the fund could raise & deploy capital, generate income, and return distributions to investors

Our model allowed the GPs to store up to 50 prospective loans & real estate assets, and allow them to test a variety of closing scenarios

The client is able to use this comprehensive model to demonstrate return profiles to potential investors, while also using the model to capture projections of their evolving deal flow and fund structure

EXAMPLE: Forecasted Investment Asset Value

Additional Categories

Connect with Sapling Financial Consultants

Call Now ButtonCall Now