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Running the numbers on
Back to fund
LP IRR
9.9%
annualized
LP Multiple
1.60×
$803K
LP Take
80.3%
of gross proceeds
GP Take
19.8%
incl. fees
Fee Drag
19.8%
$198K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 80.3%$803K
Fees · 19.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $803K · Fees $198K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$197,500 · 19.8% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (100% / 0%) · 30.3%Limited Partners · $303KGeneral 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
$303K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare