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Rolling Funds® Fees
& Distributions Breakdown

Use our Rolling Funds® Fees & Distribution Calculator to explore different investment scenarios and understand the associated fees and returns.
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Calculate
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Your results:
Invested capital
$ 2
Distribution
$ 1
Carry Paid to the Fund Manager
$ 4
Net distribution paid out to the investor
$ 6
Net Return Multiple
10x
Show more details
Inputs
Invested capital per quarter
$ 5
Minimum subscription period
8 quarters
Management fee
2%
Carry percentage
20%
Gross Return Multiple
20x
Breakdown
Contributed capital
[ per quarter x 8 quarters]
$ 2
Management fees
[contributed capital x 2%] paid out over 10 years
-$ 4
Fund services fees
[contributed capital x 2.0% + $25k] paid out over 10 years
-$ 3
State regulatory fees
[$1,600 x 8 quarters]
-$ 3
Investable capital
[contributed capital - (management fees + AngelList admin fees + state regulatory fees)]
$ 7
Distribution
[investable capital x 20x gross return multiple]
$ 0
Carry paid to the fund manager
[20% carry of (distribution - contributed capital)]
$ 8
Net returns
Net distribution paid out to the investor
[distribution - carry paid to the fund manager]
$ 2
Net Return Multiple
[net distribution / contributed capital]
1x
Reset

FAQ

How does the calculator work?
How does my Minimum Subscription Period implicate the rate at which I receive distributions?
How is ownership calculated for distribution purposes, including rollover capital?
How does carried interest work for Rolling Funds?