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Running the numbers on
Back to fund
LP IRR
0.0%
annualized
LP Multiple
0.00×
$0
LP Take
0.0%
of gross proceeds
GP Take
101.6%
incl. fees
Fee Drag
101.6%
$889K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
Fees · 101.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $0 · Fees $889K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$889,375 · 101.6% of gross$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
$0
Compare