Top Shelf Models

Fund fees—like management fees, organizational costs, and admin fees—can make or break net returns. Top Shelf Models gives you the tools to forecast and allocate these costs with precision across LPs.

An investor return summary tab gives LPs and GPs a clear view of net returns, promote structures, and capital account balances—all in one clean, digestible place.

CapEx inputs are fully customizable and flow seamlessly through the cash flow model—helping users schedule renovations, factor in loan reserves, and evaluate return on investment.

Monthly models offer granularity—capturing loan draws, rent phases, and expense spikes that annual summaries miss. They’re crucial for short-term planning and construction-driven deals.