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 · 65.3%$980K
Fees · 26.7%
GP · 8.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $980K · Fees $400K · GP $120K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier traceSame numbers, tabular. Click to expand.▾
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
$480K
T4
Residual Split (80% / 20%)
General Partner
$120K