Fund Modelling in VC: Portfolio Construction & Decomposition

Wednesday, Mar 4, 02:00 PM - 04:00 PM (WET)

Feb 18, 2026

∙ Paid

Join us for an advanced session on VC Fund Modelling, focusing on two building blocks: Portfolio Construction and Decomposition. This workshop will dive deep into robust portfolio construction and explore how to decompose it to optimise fund performance. We’ll explore how these processes contribute to the overall fund modelling framework.

This session builds on concepts introduced in previous fund modelling sessions. It is fully valuable as a standalone workshop for experienced operators, with a strong focus on practical application, decision-making trade-offs and real-world fund construction dynamics.

Get your ticket now

Virtual | Wednesday, March 4 | 02:00 PM - 04:00 PM WET | € 400

Scroll to the end of the page to get 50% off (for EUVC Academy members only). Join here.

Who should participate

Ideal for Emerging Fund Managers, Established VCs, Family Office and CVC employees, and HNIs in venture capital who are looking to enhance their fund modelling skills.

Time Commitment

This is a 2-hour online workshop consisting of:

An overview of the principles of portfolio construction and decomposition and their roles in VC fund modelling.
Detailed exploration of portfolio construction over time and portfolio company breakdown, including analysis of portfolio entry investments, follow-on investments and their cumulative deployment.
Understanding how to decompose a fund model and the implication of asset development, write-offs and sales on overall fund performance.
Learn to assess and refine your portfolio strategy within the decomposition framework based on exit ratios and leveraging dynamic components to model asset valuation realistically.
Q&A

Get your ticket now

Virtual | Wednesday, March 4 | 02:00 PM - 04:00 PM WET | € 400

Scroll to the end of the page to get 50% off (for EUVC Academy members only). Join here.

Key Learning Points

Portfolio Composition Over Time: Learn how to effectively compile and build your portfolio, tracking the composition and performance of portfolio companies over time.
Portfolio Company Breakdown: Gain insights into breaking down your portfolio companies and understanding their development stages and investment impacts.
Investment Overview: Get a full overview of your portfolio’s construction, including entry investments, follow-on investments, and their cumulative deployment.
Asset Simulation: Simulate asset write-offs, sales, and performance over time to create an accurate overview of key metrics such as TVPI, NAV, DPI, and RVPI.
Performance KPIs: Utilize performance KPIs to model asset valuation dynamically, ensuring a realistic and flexible approach to portfolio management.
Exit Tracker: Implement an exit tracker to evaluate the feasibility of your investment strategy and make necessary adjustments for optimal results.