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Running the numbers on
Back to fund
LP IRR
5.9%
annualized
LP Multiple
1.33×
$667K
LP Take
89.0%
of gross proceeds
GP Take
11.0%
incl. fees
Fee Drag
5.4%
$41K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$750,000
LP · 89.0%$667K
Fees · 5.4%
GP · 5.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $667K · Fees $41K · GP $42K
GROSS PROCEEDS$750KGPFFees to Manager$40,750 · 5.4% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (80% / 20%) · 27.9%Limited Partners · $167KGeneral Partner · $42K$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 (80% / 20%)
Limited Partners
$167K
T4
Residual Split (80% / 20%)
General Partner
$42K
Compare