Motte · LP Pricing Engine

Secondary Trade Pricing Model

USD · Fund first close 30 Sept 2022 · Year 4 of 10 · American waterfall

Record date

Closing date (today)

11 Jun 2026

True-up window

0.2 yrs · 0 events

Net purchase price

$11.70m

at closing

Adjusted NAV

$19.50m

at closing, LP share

Net IRR (buyer)

14.1%

forward only

MOIC (buyer)

1.16x

future net: $14.96m

Fund identity & term

Reporting currency

Fund first 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

Waterfall style

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.

Tokenization costs

Apply tokenization costs

Buyer entry commission (% of net price)

Annualized administrative fee

% p.a.

When enabled: (1) buyer commission added to closing-date cost, (2) all projected capital calls pull forward to closing, and (3) admin fee accrues annually on each closing-date anniversary (annualized rate, modeled as annual events for tractability).