Waterfalls
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Running the numbers on
Central Park Fund 1, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
-2.7%
annualized
LP Multipleⓘ
0.87×
$435K
LP Takeⓘ
87.0%
of gross proceeds
GP Takeⓘ
13.0%
incl. fees
Fee Dragⓘ
13.0%
$65K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$500,000
LP · 87.0%$435K
Fees · 13.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $435K · Fees $65K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$65,000 · 13.0% of grossLPT1Return of Capital$435,000 · 87.0% of gross$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
$435K
Compare