# Model the fund. Track outcomes.

Financial models for venture capital funds, syndicates, and angel investors. Forecast fund performance, construct portfolios, manage cap tables, and edit with AI.

4.9(698)·Built to edit with AI

## Tools

[**Venture Capital Model** Fund forecasting and reporting.  
Forecast fund economics, model capital calls and distributions, track fund performance over the life of the fund.  
$349](https://www.hemrock.com/venture-fund-model)  
[**Venture Capital Model, Quarterly** Quarterly cash flows and scenarios.  
Quarterly fund forecast with three scenarios side by side. Capital calls, investments, exits, distributions, and performance metrics.  
Pay what you want](https://www.hemrock.com/venture-fund-model-quarterly)  
[**Fund Economics Tool** Fund economics and returns, high-level.  
Understand overall fund economics and returns without operational-level cash flow modeling. The starting point for thinking about fund strategy.  
Pay what you want](https://www.hemrock.com/venture-fund-model-overall)  
[**Venture Valuation Tool** Per-investment deal analysis.  
Analyze investment opportunities by modeling rounds, dilution, graduation rates, and exit returns at multiple valuations.  
Pay what you want](https://www.hemrock.com/venture-valuation-tool)  
[**Cap Table & Exit Waterfall** Ownership and exit scenarios.  
Review portfolio company cap tables and model exit outcomes across different scenarios and valuations.  
Pay what you want](https://www.hemrock.com/cap-table)  
[**Portfolio Reporting** Automated portfolio data and LP reports.  
Forward founder updates in any format, AI extracts the metrics, and you get real-time portfolio dashboards plus LP reports. Self-hosted, your data.  
Free](https://www.hemrock.com/reporting)  
[**Send K-1s** Automate K-1 delivery to LPs.  
Bulk-upload K-1 PDFs, match to LPs, and send each one personalized, without manually emailing PDFs one at a time.  
Free](https://www.hemrock.com/send-k1s)

## Work with me

[**Fractional CFO** Financial leadership for venture firms  
Full fractional CFO engagement, or flexible quarterly retainers for emerging managers. Compliance, capital calls, LP reporting, audits, and operational support.  
Custom](https://www.hemrock.com/cfo)  
[**Audit your AI** Project-based  
Review AI-built fund models for errors, or build a custom model for your fund or strategy.  
$395](https://www.hemrock.com/audit)  
[**Get Started** 1-hour working session  
Screenshare with me. Setup, stuck points, scenario modeling, LP prep.  
$395](https://www.hemrock.com/get-started)

## Upcoming workshops

[**How to build fund infrastructure with AI** Wednesday, May 6, 2026  
Lessons from building an AI-powered portfolio reporting product. Where AI fits in fund operations, what breaks, and what actually saves time.  
$75](https://www.hemrock.com/workshops/build-fund-infrastructure-with-ai-2026-05)  
[**Cap Table Workshop** Tuesday, May 12, 2026  
A practical workshop on cap tables, what they are, why they matter, and how they evolve as you raise capital and issue equity. Hands-on format with AI-assisted modeling.  
$175](https://www.hemrock.com/workshops/cap-table-workshop)  
[**Exit Waterfall Workshop** Tuesday, May 19, 2026  
A practical workshop on exit waterfalls. Who gets what, in what order, and why. Ownership, preferences, and dilution in real exit scenarios.  
$175](https://www.hemrock.com/workshops/exit-waterfall-workshop)

## What you'll do with them

### Fund modeling

Forecast fund economics, capital deployment, reserves, exits, carry, and LP returns.

### Portfolio construction

Pressure-test check sizes, follow-on strategy, and reserve ratios across realistic outcome distributions.

### Reporting to LPs

Track actual performance against plan, produce LP reports, and communicate strategy clearly.

> “Very useful, gives clear ideas on key concepts, specially for VCs that are so worried on how a new round affects exit values etc. and clear instructions on how an exit waterfall works. Fantastic models people can use to build own models in real life work.”  
Beatriz Gandarias · Investment Senior Analyst, Alta Life Sciences

### Learn

Workshops and courses on venture fund modeling, portfolio construction, and cap tables.

### Work with me

Custom fund modeling, AI model audits, and strategic advisory for GPs.

### Also for founders

Building a company instead of funding one? There's a pillar for that too.

Taylor Davidson

Building models since 2005. Fractional CFO at Laconia Capital Group, advisor, and the person on the other end of support.