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Composite
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RUNNING THE NUMBERS ON
CalTier, Inc.
·
← Back to fund
LP IRR
22.8%
annualized
LP Multiple
2.80×
$1M
LP Take
93.3%
of gross proceeds
GP Take
6.8%
incl. fees
Fee Drag
6.8%
$101K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,500,000
LP · 93.3%
$1M
Fees · 6.8%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $1M · Fees $101K · GP $0
⏸
?
GROSS PROCEEDS
$2M
GP
F
Fees to Manager
$101,250
· 6.8% of gross
LP
T1
Return of Capital
$500,000
· 33.3% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 59.9%
Limited Partners
· $899K
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
$899K
T4
Residual Split (100% / 0%)
General Partner
$0
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