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 · 62.1%$466K
Fees · 11.8%
GP · 26.1%
Limited PartnersFees to ManagerGP Promote
Cascade · All Distributions
Where each dollar goes
$750K
LP $466K · Fees $89K · GP $195K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier traceSame numbers, tabular. Click to expand.▾
Tier-by-tier trace
Same numbers, tabular. Click to expand.
All Distributions
T1
Class A pref (9%)
Class A
$113K
T1
Class B pref (7%)
Class B
$88K
Pre-Hurdle
T2
70% Class B / 30% Class C
Class B
$123K
T2
70% Class B / 30% Class C
Class C (Mgr)
$53K
Post-13%-IRR
T3
50/50 Class B / Class C
Class B
$143K
T3
50/50 Class B / Class C
Class C (Mgr)
$143K