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Running the numbers on
Back to fund
LP IRR
11.9%
annualized
LP Multiple
1.75×
$877K
LP Take
87.7%
of gross proceeds
GP Take
12.3%
incl. fees
Fee Drag
9.9%
$99K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 87.7%$877K
Fees · 9.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $877K · Fees $99K · GP $24K
GROSS PROCEEDS$1MGPFFees to Manager$98,750 · 9.9% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (94% / 6%) · 40.1%Limited Partners · $377KGeneral Partner · $24K$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
T4
Residual Split (94% / 6%)
Limited Partners
$377K
T4
Residual Split (94% / 6%)
General Partner
$24K
Compare