Fund Fee Impact Calculator

See the real dollar cost of fund fees and carry on your commitment.

Commitment Amount$500K

Fund Size$25M

Management Fee2.0%

Fund Life10 years

Investment Period5 years

Carried Interest20.0%

Hurdle Rate

Gross Return Multiple3.00x

$100,000

20.0% of commitment

Total Fees Paid

$24,108

Total Carry Paid

$124,108

24.8% of commitment

Total Cost to LP

2.35x net

vs 3.00x gross

Net Return Multiple

~13.5%

Net IRR Estimate

Fee Waterfall

Cumulative Fee Timeline

Gross vs Net Comparison

This calculator provides estimates for educational purposes only. Actual fund economics vary based on specific LPA terms, deployment pace, timing of exits, recycling provisions, and other factors. This model uses a simplified European-style waterfall and assumes equal deployment over the investment period with a single terminal distribution. Consult your financial and legal advisors before making investment decisions.