1. 3/26/2015
CPA/MBA, Part time CFO for start ups and funds
20 years end to end experience with 5 Venture funds
Expert in financial modeling and VC audit/accounting processes
Mechanical/Industrial Engineer, MBA from MIT Sloan
Consulting experience at Bain and for mid market
Excel Ninja - 15+ years of modeling and simulation experience
Manaswi Sharma
Glenn Baker

2. Table of contents
2
WhyVenture-Models?
Our Business and Customers
Demo Fund Model
Team

3. Current solutions for
managing a private equity
fund lifecycle are full of
frustrations
 Data is scattered over hundreds of
files leading to huge time waste for
audits and reporting
 Software solutions are either not
sophisticated enough or need
enormous implementation resources
Venture-Models solution is
a single file excel model,
that can answer all fund
related questions - cutting
response times, audit
costs and freeing up CFO
bandwidth
Theproblem
TheSolution
3
Venture-Models = fund Manager’s utopia: Robust, Elegant, Cost Effective
Venture-Models Privilegedand Confidential

4. Comprehensive
Accurate
Fast, Responsive
Simple
Customized
Easy to use
4
Saves audit costs
Saves CFO time
Uses excel, no new
software or platform
Cost EffectiveElegantRobust
Venture-Models Privilegedand Confidential
• Advances
and LoC
Capital calls
• Multiple
rounds
Investments
• Partial
sales
Dividends
and Exits
• Non pro-
rata and
Claw-backs
Distributions
Covered under the Model Not Covered
PortfolioCompany
Models

5. Table of contents
5
WhyVenture-Models?
Our Business and Customers
Demo Fund Model
Team

6. Who we are
• We create customized financial models to run the back office of
venture capital, mezzanine and private equity funds
• The founders each have over 15 years of experience in excel
modeling and in theVenture Capital and Private Equity industry
Who we work with
• We work with CFOs and Operations Managers ofVenture
Capital, Mezzanine and Private Equity funds
• Our clients are typically managing single strategy funds with
AUM between $50M and $1B
6Venture-Models Privilegedand Confidential

7. WhatYou Get
• An easy-to-use, interactive Excel Model which is customized
for your fund and enables you to evaluate scenarios and
analyze results quickly
Our business model
• We initially set up the model per your fund LPA, and customize
reports and charts per your requirement, for an upfront fee
• We provide ongoing support and product upgrades to ensure
quality control and data integrity, for a small maintenance fee
7Venture-Models Privilegedand Confidential

8. “These guys have created a solid platform for our fund
that is making my life easy on a day to day basis”
- JonathanT
Managing Partner
Michigan Income & Principal – Protected Growth Fund
8Venture-Models Privilegedand Confidential
We have a solid product, but are enthusiastic to refine and modify it to suit the
requirements of each individual client – because we know that each fund is unique

9. Responsiveness  Fast analysis and reporting
 Automated reports for all your LP inquiries
 Real time ‘what-if’ analysis
Superior User Interface  Limited data entry sheets
 Clear layout
 Easy to use ‘events’ table for GPs to simulate
portfolio investments and exits
Quality Control  Data integrity - separation of data entry from
formulas and reports
 Free upgrades to the model as needed for 3 years –
included in the maintenance fee
 Ongoing technical support to ensure that the
model works as per spec
9Venture-Models Privilegedand Confidential

10. Table of contents
10
WhyVenture-Models?
Our Business and Customers
Demo Fund Model
Team

11. 11Venture-Models Privilegedand Confidential

12.  We design the model so
that user inputs are
limited to only a few
worksheets – typically 4
 All the what-if scenarios
can be run from the
model control panel and
portfolio dashboard
12Venture-Models Privilegedand Confidential

13.  Data flows to all the needed financial statements and other
reports needed by the clients and their LPs
 Forecasting Engine allows you to set the actuals cutoff date
and run actual vs forecast analysis as needed
13
All reports have a consistent and
professional look and feel
Reports expand to display monthly data, or
collapse to yearly summaries – as needed
Venture-Models Privilegedand Confidential

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15. 15
Portfolio performance by investment
Venture-Models Privilegedand Confidential
-$100 $0 $100 $200 $300 $400 $500
3M
American Express
AT&T
Boeing
Caterpillar
Chevron
Cisco Systems
du Pont
Exxon Mobil
General Electric
Goldman Sachs
Home Depot
Intel
IBM
Johnson & Johnson
JPMorgan Chase
Future #1
Future #2
Future #3
Millions
Investment Cost Realized Gain or Loss Unrealized Gain or Loss

16. 16
IRR Chart
Simple controls allow the user to choose
the data to be displayed on the chart
Venture-Models Privilegedand Confidential

17. 17Venture-Models Privilegedand Confidential

18. Table of contents
18
WhyVenture-Models?
Our Business and Customers
Demo Fund Model
Team
Venture-Models Privilegedand Confidential

19. Venture-Models Privilegedand Confidential 19
CPA/MBA, Part time CFO for start ups and funds
20 years end to end experience with 5Venture funds
Expert in financial modeling andVC audit/accounting processes
Mechanical/Industrial Engineer, MBA from MIT Sloan
Consulting experience at Bain and for mid market
Excel Ninja - 15+ years of modeling and simulation experience
Manaswi Sharma
Glenn Baker
Available upon request
Advisors &
References

20.  We guarantee that we can create a fund model for
you that will delight you and make your life easier.
20
Please schedule a Model Demo session
withVenture-Models
Glenn Baker
Venture Models co-founder and Director of Business Development
Phone – 617-529-5420
Email : glenn@venture-models.com
Venture-Models Privilegedand Confidential