Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Back to fund
LP IRR
11.6%
annualized
LP Multiple
1.73×
$864K
LP Take
86.4%
of gross proceeds
GP Take
13.6%
incl. fees
Fee Drag
4.5%
$45K
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 · 86.4%$864K
GP · 9.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $864K · Fees $45K · GP $91K
GROSS PROCEEDS$1MGPFFees to Manager$44,500 · 4.5% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (80% / 20%) · 45.6%Limited Partners · $364KGeneral Partner · $91K$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
$364K
T4
Residual Split (80% / 20%)
General Partner
$91K
Compare