Waterfalls
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Running the numbers on
Caltier Fund I LP· CalTier
Back to fund
LP IRRⓘ
9.9%
annualized
LP Multipleⓘ
1.60×
$800K
LP Takeⓘ
91.4%
of gross proceeds
GP Takeⓘ
8.6%
incl. fees
Fee Dragⓘ
8.6%
$75K
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 · 91.4%$800K
Fees · 8.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $800K · Fees $75K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$75,000 · 8.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 34.3%Limited Partners · $300KGeneral 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
$300K
T4
Residual Split (100% / 0%)
General Partner
$0
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