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RUNNING THE NUMBERS ON
BridgeWell Secured Income LP
·
← Back to fund
LP IRR
-1.0%
annualized
LP Multiple
0.95×
$475K
LP Take
95.0%
of gross proceeds
GP Take
5.0%
incl. fees
Fee Drag
5.0%
$25K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$500,000
LP · 95.0%
$475K
Fees · 5.0%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$500K
LP $475K · Fees $25K · GP $0
⏸
?
GROSS PROCEEDS
$500K
GP
F
Fees to Manager
$25,000
· 5.0% of gross
LP
T1
Return of Capital
$475,000
· 95.0% 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
$475K
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