NPT Research · Essay

Carried interest, taxes, and the rest of your balance sheet.

Carry timelines are visible years in advance. That makes carried interest one of the most plannable capital gains events in finance, and usually the least planned for.

May 2026

A private equity or venture fund runs on a ten-year clock. A VP, principal, or partner with points in a fund generally knows when carry should start distributing. By the middle of the fund's life they usually have a reasonable range for the amount. Most large capital gains do not work this way. A business sale can come together in months. A stock can appreciate unexpectedly. Carry is the rare tax event a person can see half a decade out.

The standard behavior is to think about the tax when the distribution notice arrives. By then the outcome is fixed. A $5M carry distribution to a partner in a high-tax state generates roughly $1.85M in combined federal and state tax.1With no planning in place there is nothing left to reduce it. The size of the bill is not really the issue. The lead time that gets wasted is the more interesting part, because the tools that help operate on exactly the timeline a fund's life provides.

Accumulating losses against a known future gain

A tax-aware long/short portfolio is long the stocks a quantitative model rates attractive and short the names it rates weakest.2 Whatever the market does in a given year, one side of the book produces losses. The portfolio realizes them as they appear. Our simulations put net realized losses at 20% to 30% of portfolio value per year. Cumulative losses cross 100% of invested capital in roughly three years and reach around 1.7x by the fifth.3

Capital losses carry forward indefinitely. They accumulate into a loss base that sits waiting for the gain it was built ahead of. That is why the fund clock matters. A principal expecting meaningful carry from a fund now in its fourth year has perhaps three to six years of runway. A program started today and sized against the expected distribution may accumulate enough losses to cover all of it. The $1.85M gets deferred and stays invested. Loss generation can also be adjusted as the timing firms up. Run it harder as the distribution approaches, and ease off after it lands.

Exhibit 1The fund clock and the loss base. Losses accumulated in the quiet middle years arrive before the carry does.Source: NPT, illustrative
$0$2M$4M$6M12345678910Fund yearCumulative $ · $5M total expected carryprogram starts, year 4distributions arrive with the loss base already ahead~$5.2Mcumulative realized losses$5.0Mcumulative carry distributedAnnual carry distribution
Note. Illustrative sequence, not a projection. A partner expecting $5M of carry across years seven through ten starts a tax-aware long/short program in year four. Loss pacing is consistent with the NinePointTwo simulations cited in the text. Each distribution is offset by accumulated losses, deferring the tax rather than eliminating it. Actual distribution timing, amounts, and loss generation will differ.

The same logic works across funds. Carry from Fund II, co-investment gains, a secondary sale of GP stakes, and eventually Fund III can all draw against the same loss base. Realized losses offset capital gains from any source.

The second problem

The tax problem is visible. The second one usually is not, and it may be the larger of the two. A mid-career private markets professional typically holds unrealized carry, a GP commitment, co-investments, deferred compensation tied to firm economics, and current income that depends on fundraising. Every one of those is a levered claim on equity markets. Private marks smooth the reported ride. But as Cliff Asness has argued for years, volatility that low reflects the appraisal process rather than the underlying risk. The portfolio companies are as exposed to the economy as their public comparables.4

Downturns make the point concrete. A serious equity drawdown hits portfolio marks, exit windows, fundraising, carry expectations, and compensation at the same time. That is exactly when personal wealth built entirely on private equity provides no diversification. Many professionals understand this in the abstract and still hold their liquid wealth in index funds. That adds more of the same exposure under a different label.

A tax-aware long/short strategy has a second use here. Proceeds from the short sales finance much of the additional long exposure. The return the extension pursues comes from the spread between the stocks the model favors and the ones it does not, rather than from the direction of the market.5 So the strategy may do two jobs at once. It builds the loss base that will absorb carry as it arrives. And it may add a return stream with little correlation to everything else the professional owns.

Beta is a separate question from the strategy. It comes from how the underlying portfolio is funded. A base held entirely in equities gives the portfolio a beta near one, so its market risk is close to the index allocation it replaces. A base held half in Treasuries and half in equity exposure gives it a beta near 0.5. The long/short book runs on top either way, and the harvesting and the spread return work the same. For someone whose net worth is already a bet on equity markets, that allocation is worth setting deliberately rather than by default.

Sizing it sensibly

The inputs here are unusually knowable. Estimate the distributions expected over the next several years using the fund's actual pacing. Then choose a program size whose loss generation can cover them. A principal expecting $3M to $5M of carry over five years does not need a program that large. Cumulative losses pass 100% of program capital within a few years. The program does require liquid capital, a multi-year commitment, and some tolerance for tracking error. It also has to make sense as an investment on its own merits. Tax law's economic substance doctrine requires that, and a genuine alpha-seeking strategy is built to satisfy it.

My view

Carry is taxed as a capital gain. It arrives on a schedule that can be estimated years in advance. And it lands on a personal portfolio already exposed to equity markets from every direction. Waiting until the distribution to consider any of this gives up the time the fund structure hands you for free. A loss base built during the quiet middle years of a fund is, in my view, among the more productive uses of a private markets professional's liquid capital. The diversification that comes with it addresses an imbalance the rest of their holdings cannot.

For the mechanics and the research in full, see our full research primer. The founder's tax problem makes the same lead-time argument for a different kind of liquidity event, and our approach to tax-aware long/short describes the configurations.

Notes
  1. $5M taxed at 23.8% federal, including the Net Investment Income Tax, plus roughly 13.3% state for a California resident. Assumes the carry qualifies for long-term treatment under the three-year holding rule of Section 1061, which most PE carry does and some shorter-cycle strategies may not.
  2. The common structures are labeled 130/30 or 150/50. A 150/50 portfolio holds $150 long and $50 short per $100 of capital, keeping net market exposure at 100%.
  3. NinePointTwo simulations of tax-aware long/short portfolios run at 4% to 6% tracking error to the Russell 1000, January 2016 through June 2026. Loss generation scales with active risk, so lower-risk implementations harvest more slowly. Simulated results have inherent limitations and do not reflect actual trading; actual outcomes vary with market conditions, portfolio size, and implementation.
  4. Asness's term is “volatility laundering,” describing how infrequent, appraisal-based marks understate the true volatility of private assets. See Cliff Asness, “Volatility Laundering,” AQR Perspectives (January 2023).
  5. In a 150/50 structure, the first $100 of capital remains fully invested in equities and the extension is $50 long against $50 short. The diversification comes from the extension, whose long-minus-short return is largely independent of market direction.
Important
Disclosures

Regulatory status

NinePointTwo Capital LLC (“NPT”) is a registered investment adviser with the U.S. Securities and Exchange Commission (SEC) and is registered with the National Futures Association (NFA) as a Commodity Trading Advisor (CTA) and Commodity Pool Operator (CPO). Registration does not imply a certain level of skill or training.

Trading in futures contracts and other leveraged derivatives carries a high degree of risk. The risk of loss in trading futures and derivatives is substantial; leverage inherent in these instruments can magnify trading losses as well as gains. Investors should only consider investing in such strategies when the gearing effect of leverage and the risks of loss are fully understood. Past performance is not indicative of future results.

About this essay

This essay is for informational and educational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security, fund, or investment vehicle. Such offers are made only via a formal Private Placement Memorandum or Investment Management Agreement. Nothing contained herein constitutes investment, legal, tax, or other advice, nor should it be relied upon in making an investment or other decision. NPT is not a law firm or a public accounting firm.

No tax or legal advice

While NPT's tax-aware strategies are designed to generate realized losses for tax-mitigation purposes, the effectiveness of these strategies depends on individual taxpayer circumstances and evolving tax laws. NPT does not guarantee any specific tax outcome or amount of loss harvesting. Clients and prospective clients should consult with their personal tax and legal professionals regarding their specific situation before implementing any strategy discussed herein.

Hypothetical and simulated results

The loss-generation figures in this essay are derived from NinePointTwo simulations of tax-aware long/short portfolios managed to 4% and 6% tracking error against the Russell 1000 index, covering January 2016 through June 2026 and including modeled transaction and financing costs. Loss figures represent net realized losses (realized losses net of realized gains) as a percentage of simulated portfolio value, aggregated from monthly data. These are simulated results, not the performance of any actual client account. Exhibit 1 is an illustrative sequence, not a projection. Its dollar amounts, distribution timing, and loss pacing are chosen to illustrate the concept. Actual loss generation, distribution timing and amounts, and investment returns will differ.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH, BUT NOT ALL, ARE DESCRIBED HEREIN. NO REPRESENTATION IS BEING MADE THAT ANY FUND OR ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN HEREIN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY REALIZED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS, ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Risks of tax-aware strategies (not exhaustive)

Pre-tax returns of a tax-aware strategy may meaningfully underperform expectations, and negative alpha would erode both growth and loss generation. Realized losses may be smaller than the illustrations suggest, and their value depends on an individual investor's circumstances, including marginal tax rates and the availability of capital gains to offset. Capital losses offset capital gains, not ordinary income beyond a small annual allowance. Gain deferral is not gain forgiveness, and deferred gains may be recognized on liquidation or withdrawal, even after pre-tax losses. Long/short portfolios involve leverage, shorting, financing and transaction costs, tracking error, and operational complexity that index funds do not. The potential tax benefit of any strategy may be lessened or eliminated prospectively by changes in tax law, or retrospectively by an IRS challenge under current law.

Data and forward-looking statements

The data and analysis contained herein are based in part on theoretical and model portfolios derived from internal and third-party academic research. The information has been obtained or derived from sources believed to be reliable; however, NPT does not make any representation or warranty, express or implied, as to the information's accuracy or completeness. There can be no assurance that an investment strategy will be successful. Historic market trends are not reliable indicators of actual future market behavior or future performance of any particular investment, which may differ materially. The views expressed reflect the current views as of the date hereof, and NPT does not undertake to advise you of any changes in the views expressed. It should not be assumed that NPT will make investment recommendations in the future that are consistent with the views expressed herein. Charts, graphs, and illustrative examples provided herein are for illustrative purposes only and should not be relied upon as the primary basis for any investment decision. Forward-looking statements and projections are subject to change without notice.

Geographic availability

This essay is intended only for qualified investors and interested parties residing in jurisdictions in which NPT is qualified to provide investment advisory services. NPT and its affiliates may hold positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed herein.

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NPT Research
Published · May 2026
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