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Composite
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RUNNING THE NUMBERS ON
1300 East Pike Partners LLC
·
← Back to fund
LP IRR
20.6%
annualized
LP Multiple
2.56×
$1M
LP Take
85.2%
of gross proceeds
GP Take
14.8%
incl. fees
Fee Drag
14.8%
$223K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,500,000
LP · 85.2%
$1M
Fees · 14.8%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $1M · Fees $223K · GP $0
⏸
?
GROSS PROCEEDS
$2M
GP
F
Fees to Manager
$222,500
· 14.8% of gross
LP
T1
Return of Capital
$500,000
· 33.3% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 51.8%
Limited Partners
· $778K
General Partner
· $0
$
pool fully distributed
LP
Fees
GP
hover 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
$778K
T4
Residual Split (100% / 0%)
General Partner
$0
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