Fund Modeler
Configure fund size, portfolio construction, reserves, fees, carry, and outcome buckets. See net and gross TVPI, IRR, DPI, the J-curve, and year-by-year cashflows. Share scenarios via URL hash — nothing is sent to Flux servers.
$50M · 2025 vintage · 18 investmentsStrong
- Initial check plan exceeds available capital after fees and reserves — model scales down initial deployment to fit.
- Planned follow-ons exceed reserves — model deploys reserves only up to the reserve budget.
Net TVPI
2.22×
gross 2.53×
Net IRR
15.8%
gross 20.9%
DPI
2.22×
$111.1M dist.
Carry to GP
$15.3M
on $76.4M
J-curve
TVPI DPI
The fund
Fees $7MReserves cover 100%
The portfolio
shares · 100%Total 100.0%
| Bucket | %Share % | ×Multiple | YrExit yr | CapCapital | ExitExit value | |
|---|---|---|---|---|---|---|
| $17.2M | $0 | |||||
| $9.5M | $9.5M | |||||
| $8.6M | $25.8M | |||||
| $6M | $48.2M | |||||
| $1.7M | $43M |
Educational model only. Not financial or legal advice, and not representative of Flux Capital's actual fund performance or terms.