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Running the numbers on
Back to fund
LP IRR
-6.1%
annualized
LP Multiple
0.73×
$365K
LP Take
48.6%
of gross proceeds
GP Take
51.4%
incl. fees
Fee Drag
51.4%
$385K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 48.6%$365K
Fees · 51.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $365K · Fees $385K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$385,375 · 51.4% of grossLPT1Return of Capital$364,625 · 48.6% of gross$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
$365K
Compare