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Running the numbers on
CalTier, Inc.· CalTier
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 PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $777K · Fees $98K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$98,125 · 11.2% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 31.6%Limited Partners · $277KGeneral 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
$277K
T4
Residual Split (100% / 0%)
General Partner
$0
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