Deal Entry Equity Value
$624M
Total GP EV: $3.12B
Year 1 Net FRE Yield
6.3%
$39.0M Annual Acquirer FRE
Projected Net IRR
18.4%
With Carry & Exit Multiple
Net Return Multiple (MOIC)
2.82x
Total Distr. $1,760M on $624M
Investor Cash Flow Distribution Schedule ($M / Year)
Annual FRE dividends, realized carry distributions, and terminal stake realization
FRE Dividends
Net Carry Share
Terminal Exit Value
| Year | Fee AUM ($B) | Firm FRE ($M) | Acquirer FRE ($M) | Fund Carry ($M) | Acquirer Carry ($M) | Total Inflow ($M) | Cumulative ($M) |
|---|
Net IRR Sensitivity: Entry FRE Multiple vs. AUM Growth CAGR
Highlighting current underwriting point and downside/upside outcomes