Motte · LP Pricing Engine

Secondary Trade Pricing Model

USD · Fund closed 30 Sept 2022 · Year 4 of 10

Record date

Closing date

True-up window

0.1 yrs · 0 events

Net purchase price

$11.70m

at closing

Total deal commitment

$11.93m

Gross IRR (buyer)

38.9%

forward only

MOIC

3.03x

future net: $24.23m

Fund identity & term

Reporting currency

Fund final close date

Total committed

Fund term (years)

yrs

Investing period (years)

yrs

Investing period ends: 30 Sept 2028

Fund termination: 30 Sept 2032

GP economics

Management fee rate (% p.a.)

GP carried interest (%)

GP carry catch-up (%)

Preferred return / hurdle (%)

LP-borne fund fees

Setup / organizational fee (% of committed)

Annual audit fee

Entered in whole USD. Typically $20,000-$50,000.

Entry deal fees (% of investment)

Auto-generate as timeline events. Individual amounts can be overridden on the Cash Flow Timeline tab.