Waterfalls
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Running the numbers on
Central Park Fund 1, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
9.1%
annualized
LP Multipleⓘ
1.55×
$773K
LP Takeⓘ
88.3%
of gross proceeds
GP Takeⓘ
11.7%
incl. fees
Fee Dragⓘ
7.4%
$65K
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 · 88.3%$773K
Fees · 7.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $773K · Fees $65K · GP $37K
GROSS PROCEEDS$875KGPFFees to Manager$65,000 · 7.4% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (5%)$125,000 · 14.3% of grossLPGPT4Residual Split (80% / 20%) · 21.1%Limited Partners · $148KGeneral Partner · $37K$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
T2
Preferred Return (5%)
Limited Partners
$125K
T4
Residual Split (80% / 20%)
Limited Partners
$148K
T4
Residual Split (80% / 20%)
General Partner
$37K
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