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
-0.8%
annualized
LP Multiple
0.96×
$481K
LP Take
55.0%
of gross proceeds
GP Take
45.0%
incl. fees
Fee Drag
45.0%
$394K
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 · 55.0%$481K
Fees · 45.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $481K · Fees $394K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$393,750 · 45.0% of grossLPT1Return of Capital$481,250 · 55.0% of gross$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
$481K
Compare