Waterfalls
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Running the numbers on
Auor Capital Fund V LLC· Auor Capital
Back to fund
LP IRRⓘ
11.4%
annualized
LP Multipleⓘ
1.72×
$858K
LP Takeⓘ
98.0%
of gross proceeds
GP Takeⓘ
2.0%
incl. fees
Fee Dragⓘ
2.0%
$18K
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 · 98.0%$858K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $858K · Fees $18K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$17,500 · 2.0% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 40.9%Limited Partners · $358KGeneral 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
$358K
T4
Residual Split (100% / 0%)
General Partner
$0
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