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Running the numbers on
Back to fund
LP IRR
6.5%
annualized
LP Multiple
1.37×
$684K
LP Take
78.1%
of gross proceeds
GP Take
21.9%
incl. fees
Fee Drag
21.9%
$191K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$875,000
LP · 78.1%$684K
Fees · 21.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $684K · Fees $191K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$191,250 · 21.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 21.0%Limited Partners · $184KGeneral Partner · $0$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
Return of Capital
Limited Partners
$500K
T4
Residual Split (100% / 0%)
Limited Partners
$184K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare