Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

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

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

$500K

LP $435K · Fees $65K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$435K