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Review a fund bridge and hurdle

Separate subscription-line return timing from the actual preferred-return start convention.

Review a fund bridge and hurdle is a free AI workflow for the job "Handle money and investing". It guides your AI through several skills in order, passing each step's output to the next.

Free · No account · Made by AI Blocks · Level: advanced · Thinking: high

What it does

Levered/unlevered periodic return comparison and a separately sourced no-catchup distribution scenario. Private fund performance. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.

You give it

• A two-year investment with exact annual dates, one-year simple bridge, actual financing cost, LPA hurdle start clause, eligible capital basis and final distribution cash.
• Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
• Available spreadsheet tools and required native output format.

You get

• Levered/unlevered periodic return comparison and a separately sourced no-catchup distribution scenario.
• Original step files, financial assumptions, source coverage and a governing handoff summary.
• Reconciliation results, unresolved inputs and actual checks completed.

Use it when

• You need levered/unlevered periodic return comparison and a separately sourced no-catchup distribution scenario.
• You work on private fund performance and need traceable calculations.
• A reviewer needs to trace the result back to inputs and assumptions.

Steps

1. Subscription line timing checker: Compare periodic LP returns with and without a one-year capital-call bridge.
2. Preferred return accrual checker: Accrue a simple preferred-return period on a constant unreturned capital balance.
3. No-catchup waterfall checker: Allocate one distribution through capital, accrued preference and residual carry without a GP catch-up.

How to use it

1. Download the complete pack and read its governing SKILL.md.
2. Share the actual sources and the financial question you need answered.
3. Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
4. Review assumptions, reconciliations and CHECKS MISSED before relying on the result.

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