Target Allocation Modeler

When GPFG decides to move 1% of its portfolio into private markets, it isn't a simple trade. Calculate the exact cash flow requirements to execute a mandate shift at scale.

Total Fund AUM (Billions USD)

Target Shift (Basis Points, 100 = 1%)

Deployment Timeline (Years)

Note: Moving capital into infrastructure or private equity takes years due to GP pacing constraints.

Capital Requirements

Total Capital to Deploy

Annual Deployment Target

Monthly Pacing

Javascript Required

The interactive modeler requires JavaScript. The formula used is:

Total Capital = (AUM * 1,000,000,000) * (Target Shift / 10000)
Annual Deployment = Total Capital / Timeline

For a $1.6T fund like GPFG shifting 100bps over 5 years, the annual requirement is $3.2B/year.