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 · 80.5%$704K
Fees · 8.6%
GP · 10.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $704K · Fees $75K · GP $96K
Gross proceeds at exit
$875K
FFees to Manager
$75,000 · 8.6% of gross
taken before the waterfall→ GP $75K
T1Class A-1 Preferred Return (8%) · Paid pro rata among electing Class A Members until unpaid preferred returns satisfied; split between A-1 and A-2 inferred
$100,000 · 11.4% of gross
uncapped — takes what remains→ A-1 $100K
T275/25 Residual Split - Class A pro rata portion · Class A Members share 75% pro rata between A-1 and A-2 based on ownership
$107,666 · 12.3% of gross
uncapped — takes what remains→ A-1 $108K
T3Return of Capital (Liquidation) · Class A Members pro rata; A-1/A-2 split inferred
$89,722 · 10.3% of gross
uncapped — takes what remains→ A-1 $90K
Where it lands · of gross proceeds
LP $704K (80.5%)Fees $75K (8.6%)GP $96K (10.9%)
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier traceSame numbers, tabular. Click to expand.▾
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
Class A-1 Preferred Return (8%) · Paid pro rata among electing Class A Members until unpaid preferred returns satisfied; split between A-1 and A-2 inferred
Class A-1
$100K
T2
75/25 Residual Split - Class A pro rata portion · Class A Members share 75% pro rata between A-1 and A-2 based on ownership
Class A-1
$108K
T3
Return of Capital (Liquidation) · Class A Members pro rata; A-1/A-2 split inferred
Class A-1
$90K