Fund scenario analysis for private markets
Relevant to open & closed ended funds
For investment teams
- Secondaries, NAV lending, and Fund of funds: use Puffyn to generate analysis
- Private Credit, Infrastructure, Private Equity: use Puffyn to get ahead of how changes investment performance and timing will translate to fund impact
For fund finance
- Capital call facilities: deciding strategy for usage, comparing lender terms, optimising size
- Fund leverage: fund vs investment level leverage; making more investments
- Liquidity & recycling options: impact on fund performance
Benefits
- Table stakes: Eliminate accuracy issues & key person risk
- Strategic edge: Link every investment decision to its impact on fund performance
Closed-ended fund use cases
Fund formation
- Impact of alternative mgmt. fee calculations
- Impact of limits to fund finance
Investing
- Recycling white space to get alignment
- Impact of leverage (e.g. NAV loan or ABL)
Realising
- Impact of exit delays on fund performance
- Liquidity options
End of life
- Continuation vehicles white space to get
- Secondary sale
Some additional information in one line
Product: Create scenarios, get immediate results
We're moving gross to net fund cash flow modelling out of excel and into a customisable software solution
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Easily build & run scenarios
Create scenarios to experiment with the impact of credit facilities, exit timing, exit value, etc
Immediate feedback
Compare DPI, RVPI, TVPI, J-curve, etc across multiple scenarios
