Waterfalls
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Running the numbers on
Central Park Fund I, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
6.1%
annualized
LP Multipleⓘ
1.35×
$673K
LP Takeⓘ
89.7%
of gross proceeds
GP Takeⓘ
10.3%
incl. fees
Fee Dragⓘ
8.7%
$65K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 89.7%$673K
Fees · 8.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $673K · Fees $65K · GP $12K
GROSS PROCEEDS$750KGPFFees to Manager$65,000 · 8.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (5%)$125,000 · 16.7% of grossLPGPT4Residual Split (80% / 20%) · 8.0%Limited Partners · $48KGeneral Partner · $12K$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
$48K
T4
Residual Split (80% / 20%)
General Partner
$12K
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