Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Central Park Fund I, LLC· North Capital Private Securities Corp.

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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

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Distributions

Return of Capital

Limited Partners

$500K

Preferred Return (5%)

Limited Partners

$125K

Residual Split (80% / 20%)

Limited Partners

$148K

Residual Split (80% / 20%)

General Partner

$37K

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