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Built a 10-tab private equity LP reporting excel model — here’s what’s inside
Our take
I’m excited to share my recently completed private equity LP reporting model, designed to streamline complex reporting tasks. This 10-tab Excel template features a comprehensive waterfall calculator with American/European toggles, a J-curve linked to live cash flow data, and an ILPA 2.0 aligned fee schedule across 22 expense categories. Additionally, it includes a dashboard with auto-populating charts and per-LP capital account statements that automatically calculate ownership percentages.
Been working on a PE fund reporting template for the past few weeks and finally finished it. Figured this community might find the structure interesting even if PE isn’t your thing.
What’s in it:
• Waterfall calculator with American/European toggle and inputtable preferred return • J-curve pulling live from a cash flow schedule • ILPA 2.0 aligned fee schedule across 22 expense categories • Dashboard with 4 auto-populating charts • Per-LP capital account statements with auto-calculated ownership % • Subscription facility IRR impact (shows returns with and without the credit line) The whole thing uses industry-standard color coding — blue for inputs, black for formulas, green for cross-sheet links. 586 formulas, zero errors.
Happy to share the link if anyone wants to check it out or use it as a reference for building something similar.
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