SPV Calculator
Analyze SPV share pricing with and without management fees, carry, and other associated costs.
Special Purpose Vehicles (SPVs) are being used with increasing frequency to transact private company shares. Yet their associated fee structures and costs are not standard and can vary dramatically from one vehicle to another.
PMI's SPV calculator allows private market participants to get a clearer view into the pricing across these variable fee models, aiding buyers, sellers, and intermediaries in comparing various deals on offer and, thus, better navigating this increasingly popular fund structure.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Upfront and management fees are taken on the original price, assuming no compounding effect. Expected returns prefill options are one-year historical returns and not a forecast. Pricing may vary based on the deal structure, including but not limited to LP entry points, carry, and management fee specifics. The calculator is intended as a guide only, and by using it, you accept sole responsibility for pricing accuracy.
Ready to see it in action?
Schedule a demo with one of our experts