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Strategy
Vintage
Composite
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RUNNING THE NUMBERS ON
CalTier, Inc.
·
← Back to fund
LP IRR
9.2%
annualized
LP Multiple
1.55×
$777K
LP Take
88.8%
of gross proceeds
GP Take
11.2%
incl. fees
Fee Drag
11.2%
$98K
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 · 88.8%
$777K
Fees · 11.2%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $777K · Fees $98K · GP $0
⏸
?
GROSS PROCEEDS
$875K
GP
F
Fees to Manager
$98,125
· 11.2% of gross
LP
T1
Return of Capital
$500,000
· 57.1% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 31.6%
Limited Partners
· $277K
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
T4
Residual Split (100% / 0%)
Limited Partners
$277K
T4
Residual Split (100% / 0%)
General Partner
$0
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