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Composite
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RUNNING THE NUMBERS ON
CalTier, Inc.
·
← Back to fund
LP IRR
12.5%
annualized
LP Multiple
1.80×
$901K
LP Take
90.1%
of gross proceeds
GP Take
9.9%
incl. fees
Fee Drag
9.9%
$99K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,000,000
LP · 90.1%
$901K
Fees · 9.9%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$1M
LP $901K · Fees $99K · GP $0
⏸
?
GROSS PROCEEDS
$1M
GP
F
Fees to Manager
$98,750
· 9.9% of gross
LP
T1
Return of Capital
$500,000
· 50.0% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 40.1%
Limited Partners
· $401K
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
$401K
T4
Residual Split (100% / 0%)
General Partner
$0
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