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RUNNING THE NUMBERS ON
Bequest Bonds I Inc
·
← Back to fund
LP IRR
-41.2%
annualized
LP Multiple
0.07×
$35K
LP Take
2.3%
of gross proceeds
GP Take
97.7%
incl. fees
Fee Drag
97.7%
$1M
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
Fees · 97.7%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $35K · Fees $1M · GP $0
⏸
?
GROSS PROCEEDS
$2M
GP
F
Fees to Manager
$1,465,000
· 97.7% of gross
LP
T1
Return of Capital
$35,000
· 2.3% of gross
$
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
$35K
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