Private Investment Fee and Net Return Calculator

This calculator will allow you to estimate the net return of a private investment after common fees and your investment's IRR based on fees and hold time. Please input only positive values. For hold time, you input decimals, e.g., 1.5, to represent an 18-month hold time.

Welcome to UpMarket's Private Investment Fee and Net Return Calculator

This tool is designed to help you understand the potential financial outcomes of your private investments. By entering key details such as your initial investment amount, expected value at exit, hold time, and applicable fees, you can quickly calculate both the gross and net returns on your investment. The calculator also provides detailed insights into various fees, including subscription, management, and carried interest fees, ensuring you have a general understanding of your investment’s performance.

We hope you enjoy this free tool. If you're interested in tapping the private markets and are an accredited investor, create a free UpMarket account today.

Use the Alternative Investment IRR/Net Return Fee Calculator Now

Private Investment Fee and Net Return Calculator

Investment Amount ($):

Investment Value at Exit ($):

Hold Time (Years):

Subscription Fee (%):

Management Fee (% per year):

Carried Interest (%):

Calculate

Gross % Return:

Return Net of Fees:

% Return Net of Fees:

Subscription Fee:

Cumulative Management Fee:

Carried Interest Fee:

Total Fees:

IRR Net of Fees:

*Please note that this calculator should not be relied upon to make an investment, does not constitute advice to make or avoid any given investment, and, despite our best efforts, could generate errors, so you should confirm all calculations using your own trusted methodology. This tool is designed to help you understand the potential outcomes of private investments and could generate errors or inaccuracies and may not indicate actual outcomes in real time.

Disclaimer: The projections or other information generate by Private Investment Fee and Net Return Calculator regarding the likelihood of various investment outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future results. The information contained in this article is not investment advice; and does not constitute a recommendation to buy or sell any securities. The information within this article is meant for informational purposes only. Any statement in this document does not mean that the firm nor its employees agrees, endorses or approves any content of the document. This article is only for knowledge sharing and does not constitute any investment advice. Anyone who makes an investment decision based on this article does so at their own risk. Any fund investment should be made through a formal confidential private placement memorandum and other fund documents. Potential investors should carefully read the risk factors in the private placement memorandum of securities issuance, and consult their own professional consultants if necessary, and receive advice on any investment, legal, tax or accounting issues. Past performance is not indicative of future performance, and the investment may potentially result in a loss of principal. The source and data of the material are considered to be reliable. However, there is no guarantee of its accuracy or completeness. The Company has no obligation to disclose or revise or modify this statement or any forward-looking statements as the circumstances change or as a result of subsequent events. Private equity funds are only suitable for specific qualified investors to subscribe. United States sales of the fund interests are exempt under Regulation D of the U.S. Securities Act of 1933, and are only applicable to potential investors who are eligible as "Qualified Investors" under Regulation D. Sales outside the United States are exempt under Regulation S of the U.S. Securities Act of 1933. Private equity funds are sold through Upmarket Securities LLC. Upmarket Securities LLC is a U.S. registered broker-dealer, and member of FINRA.