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Running the numbers on
Back to fund
LP IRR
3.2%
annualized
LP Multiple
1.17×
$584K
LP Take
58.4%
of gross proceeds
GP Take
41.6%
incl. fees
Fee Drag
39.5%
$395K
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 · 58.4%$584K
Fees · 39.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $584K · Fees $395K · GP $21K
GROSS PROCEEDS$1MGPFFees to Manager$395,000 · 39.5% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (80% / 20%) · 10.5%Limited Partners · $84KGeneral Partner · $21K$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
T3
GP Catch-up (20%)
General Partner
$0
T4
Residual Split (80% / 20%)
Limited Partners
$84K
T4
Residual Split (80% / 20%)
General Partner
$21K
Compare