RCA guides investors and managers through the intricacies of fund formation and operations, providing institutional quality solutions at every stage. From emerging managers launching their first fund, to established platforms expanding their strategies, we deliver the expertise and resources required to structure, launch, and manage successful investment vehicles.

Our approach combines advanced financial modeling, strategic advisory services, and comprehensive support services to help managers build institutional-caliber fund platforms that attract and retain capital.

Our Fund Services

At RCA, we deliver comprehensive solutions across the entire fund lifecycle, from initial strategy development through ongoing operations. Through a systematic approach to fund formation and management, we provide the analytical depth and execution support needed to achieve superior returns in today’s market.

Strategy Development & Market Analysis

Fund Structure & Capital Stack Optimization

Waterfall Design & Carried Interest Modeling

Management and Fee Structure Guidance

LP/GP Alignment and Governance Frameworks

SEC & Compliance Considerations

Investor Relations & Communications

Service Provider Selection and Coordination

Pitch Deck & Investment Materials Preparation

We combine rigorous modeling with in-depth analytics to optimize fund structure, economics, and market positioning. Through our detailed insights and expert guidance, we help managers develop investment vehicles that align expectations with market opportunities.

Real Estate Fund Modeling & Analytics

Our institutional-grade fund models provide comprehensive analytical capabilities tailored to each manager's unique investment strategy. We deliver sophisticated modeling solutions for portfolio planning, return analysis, and investor reporting.

Core Capabilities:

• Custom fund and portfolio modeling

• Waterfall calculations and distribution analysis

• Investor return metrics and attribution

• Portfolio performance analytics

• Dynamic reporting dashboards

• Scenario and sensitivity analysis

Capital Markets Strategy

Successful real estate funds have a robust capital markets strategy that aligns investment objectives with appropriate capital sources. We help managers develop and execute capital plans that consider optimal fund sizing, investor segmentation, deployment timeline, and strategic positioning within the overall market to help managers build sustainable capital bases.

Strategic Focus Areas:

• Fund size optimization and execution strategy

• Capital structure and leverage considerations

• Co-investment and sidecar vehicle structuring

• Multi-channel equity sourcing through capital networks

• Investor segmentation analysis

• Strategic co-sponsor relationships

Fund Management & Operations

Excellence in fund execution requires a robust framework and systematic processes that support both portfolio optimization and investor satisfaction. We help managers implement institutional quality operational disciplines that drive performance while maintaining rigorous oversight and controls.

Operational Framework:

• Investment committee and governance protocols

• Portfolio management insights

• Performance measurement and attribution

• Capital and treasury management

• Risk management and compliance oversight

• Investor relations, portals, and reporting infrastructure

Institutional quality real estate Excel® models for acquisitions, developments, syndications, and funds.

We offer custom Excel®-based solutions in the following areas and can incorporate all into various fund structures:

• Multifamily

• Industrial

• Office

• Retail

• Mixed-Use

• Hotel/Hospitality

• Data Center

• Parking Garage

• Single-Family

• Townhome

• Condominium

• Land Development

• Self-Storage

• Senior Living

• Vineyards

• Waterfalls & Partnership Structuring

• Real Estate Debt Fund Modeling

• Custom Syndication & Fund Modeling

The RCA® Real Estate Fund Model provides a robust framework for meticulous analysis and effective management of a diversified real estate portfolio. Its design is a testament to our commitment to excellence, offering fund managers an unparalleled tool for navigating the complexities of the real estate investment landscape.

Each and every day, we aim to be trusted advisors in navigating the complexities of real estate, financial modeling, syndications, and fund analytics, dedicated to tailoring our services to our clients’ dynamic needs.

Have a question about a deal, syndication, or fund?