Quick LP Calculator
Maximum Fund Commitment Calculator
Convert a single-fund concentration limit into dollars and remaining capacity.
For $4bn of AUM and a 1.5% limit, what is the maximum fund exposure if $42m is already invested?
Results
Fund capacity at a glance
Illustrative estimate based on the assumptions shown.
How it is calculated
Maximum fund exposure = total portfolio × maximum single-fund percentage
Remaining capacity is the maximum exposure less current exposure. This does not forecast future NAV changes.
What this tells you
Read the result in context
A portfolio-level cap can be converted into a practical dollar limit for underwriting and re-up decisions. Current NAV, commitment and NAV-plus-unfunded may produce different exposure views.
Frequently asked questions
What exposure basis should I use?
Use the basis specified by the policy limit—often current NAV, commitment or NAV plus unfunded.
Can current exposure exceed the maximum?
If it does, the position is already above the stated limit and this capacity calculator treats the input as infeasible.
Does the maximum change with markets?
Yes. A percentage of current AUM changes when the total portfolio denominator changes.