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Fund Modeling Service

  • Full spectrum modeling solutions for investment analysis, portfolio, and fund reporting.

Fund Modeling Service

At FAB, we simplify the complex terrain of fund modeling, working closely as dedicated financial modeling partners with Private Equity Funds, Asset Management Companies (AMCs), Loan Funds, and Development Finance Institutions (DFIs). Our services cover full-spectrum support, from new fund setup through investment evaluation to individual portfolios and funds reporting.
Choosing FAB means not only opting for exceptional quality and accuracy but also leveraging the advantages of synergy with a team of experts committed to your success. Our global presence, particularly in regions such as the UK, Saudi Arabia, and the UAE, is a testament to our expansive reach.
1. Private Equity Modeling
We specialize in Real Estate Private Equity Modeling, empowering PE funds with detailed evaluation models of individual investments in real estate assets. We develop robust portfolio reporting tools with critical performance and investor metrics like IRR, ROI, and NPV and diverse valuation techniques. Finally, we integrate portfolio results with the overall fund model,allowing for a precise assessment of risk exposure and comprehensive fund reporting.
2.Modeling for Asset Management Companies (AMCs):
We specialize in providing modeling support to AMCs around the globe on real estate and renewable assets. From building individual asset models for project evaluation, transforming them into operational models, and finally providing comprehensive portfolio reporting.
3.Modeling for Development Finance Institutions (DFIs)
We have experience working with eminent DFIs globally, crafting customized portfolio solutions spanning Trade and Supply Chain, Private Equity, and Loan Funds portfolios. Our modeling tools offer unparalleled flexibility, adapting seamlessly to ever-evolving requirements and standing out uniquely compared to conventional software packages.
4. Loan Fund Modeling
We work with private loan funds providing growth funding to SME businesses to develop Excel-based solution that includes a loan schedule generator for every investment, a loan book management tool for tracking actual and expected loan payments, and finally, the fund model to have aggregate executed loan investments and future investment roll-out plan along with other fund-related expenses. The end result is a financial reporting pack with KPIs for the fund manager and investors to review the performance.

Why Choose Us?

Engaging with FAB is not just a service; it's a partnership. Our clients gain:

Modeling Partners

We don’t just assign Full-Time Analysts; we dedicate a cohesive team to address your ongoing modeling requirements. Operating as an extension of your team, we guarantee consistent, high-quality modeling support for every project.

Speed and Accuracy

Our team is professionally trained to build best-practices models efficiently, even under tight deadlines, without compromising on quality.

Audit-friendly Models

Our financial models are built as per the FAST best practices standard, which is respected by the leading Model Auditing firms worldwide.

Easy to update

Our Models are designed to be easily operated by an average Excel user without any support from us. They feature designated user input workspace, calculation worksheets, and visually stunning reports and charts.

Clear Communication

Our team comprises proficient English speakers, ensuring seamless communication. We pride ourselves on confidently interacting with individuals from diverse cultural and professional backgrounds.

Cost savings

The FAB Model process is so efficient that it cuts your reporting pack production time by hours, saving you time and money. It takes minutes to update for actuals, review the forecast, and produce stunning reports and charts.

Client Satisfaction

The satisfaction of our clients is our utmost priority, and we strive to exceed their expectations by delivering services that are of the highest quality, accuracy, and reliability.