ATLAS shows illustrative fund economics from your configuration — not audited statements, LP reporting packages, or tax advice. Use Methodology panels and exports for assumptions.

Performance Metrics

Fund returns and profitability analysis

DPI (Distributions Paid In)

1.84x

Cash returned to investors

TVPI (Total Value Paid In)

4.08x

Distributions + residual value

RVPI (Residual Value Paid In)

2.24x

Unrealized value remaining

TVPI-implied CAGR

15.1%

From ending TVPI and fund life — not money-weighted IRR

Fund Health

Healthy

Status based on TVPI and DPI metrics

Benchmark Comparison

vs. illustrative static medians mapped to est. vintage ~2016 — not a live data pull.

“Upper spread” uses median × fixed multiplier — not an empirical top-quartile slice.

Metric	Your Fund	Median	Upper spread	vs. Median
DPI	1.84x	0.65x	1.04x	+183%
TVPI	4.08x	1.75x	2.45x	+133%
TVPI-implied CAGR / IRRFund: CAGR from TVPI; benchmarks: static illustration	15.1%	13.5%	20.3%	+1.6pp

Fee Analysis

Management fees and fee drag on returns

Total Mgmt Fees

$14.2M

2.0% annual fee rate

Fee Drag %

0.1%

Cumulative fees ÷ committed capital (fund-level model)

Net Cash Position

$15.3M

Current fund liquidity status

Year-by-Year Fee Drag

Year 1$1.4M

Year 2$1.4M

Year 3$1.4M

Year 4$1.4M

Year 5$1.4M

Year 6$1.4M

Year 7$1.4M

Year 8$1.4M

Year 9$1.4M

Year 10$1.4M

Fund Configuration

Fee Rate

2.0%

Step-Down

1.2%

Carry

20.0%

Pref Return

8.0%

Invest Period

5 yrs

Fund Life

10 yrs

Performance Timeline (Year 10)

Called Capital

$113.6M

Distributed

$128.9M

Unrealized

$156.6M

Net Asset Value

$285.5M

Opening Performance…