Funds
Sponsors
Providers
Leaderboard
Community
Pricing
Search
Sign in
Create account
Sign in
Funds
Sponsors
Providers
Leaderboard
Community
Pricing
Fund universe
Fund · Sponsor
Asset class
Strategy
Vintage
Composite
Funds
Sponsors
Providers
Leaderboard
Community
Pricing
Search
Sign in
Create account
Sign in
Funds
Sponsors
Providers
Leaderboard
Community
RUNNING THE NUMBERS ON
AccretivUSA, Inc.
·
← Back to fund
LP IRR
11.6%
annualized
LP Multiple
1.73×
$866K
LP Take
99.0%
of gross proceeds
GP Take
1.0%
incl. fees
Fee Drag
1.0%
$9K
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 · 99.0%
$866K
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $866K · Fees $9K · GP $0
⏸
?
GROSS PROCEEDS
$875K
GP
F
Fees to Manager
$8,750
· 1.0% of gross
LP
T1
Return of Capital
$500,000
· 57.1% of gross
LP
T2
Preferred Return (8%)
$200,000
· 22.9% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 19.0%
Limited Partners
· $166K
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
T2
Preferred Return (8%)
Limited Partners
$200K
T4
Residual Split (100% / 0%)
Limited Partners
$166K
T4
Residual Split (100% / 0%)
General Partner
$0
↺ Reset
⇅ Compare
🔗 Quick link
☆ Save scenario
Pricing
