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
T275/25 Residual Split - Manager promote
$95,703 · 10.9% of gross
uncapped — takes what remains→ B $96K
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
T2
75/25 Residual Split - Manager promote
Class B
$96K