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Rolling Funds Fees & Distributions Breakdown

Use our Rolling Funds Fees & Distribution Calculator to explore different investment scenarios and understand the associated fees and returns.
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Your results:
Invested capital
$ 2
Distribution
$ 1
Carry Paid to the Fund Manager
$ 4
Net distribution paid out to the investor
$ 6
Net Return Multiple
10x
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Inputs
Invested capital per quarter
$ 5
Minimum subscription period
8 quarters
Management fee
2%
Carry percentage
20%
Gross Return Multiple
20x
Breakdown
Invested capital
[ per quarter x 8 quarters]
$ 2
Management fees
[invested capital x 2%] paid out over 10 years
-$ 4
AngelList admin. fees
[invested capital x 0.15%] paid out over 10 years
-$ 3
Investable capital
[invested capital - (management fees + AngelList admin. fees)]
$ 7
Distribution
[investable capital x 20x gross return multiple]
$ 0
Carry paid to the fund manager
[20% carry of distribution]
-$ 8
Net returns
Net distribution paid out to the investor
[distribution - carry paid to the fund manager]
$ 2
Net Return Multiple
[net distribution / invested capital]
1x
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