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 · 93.1%$815K
Fees · 6.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $815K · Fees $60K · GP $93
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
Tier 1 Residual - Legacy share on Class A portion (20%) · On Class A portion of Invested Capital, before Class A reaches 14% IRR; Legacy 20% shared among Legacy A/B/C
Legacy Class B Units
$24K
T2
Tier 1 Residual - Legacy share on Class B portion (30%) · On Class B portion of Invested Capital; Legacy 30% shared among Legacy A/B/C
Legacy Class B Units
$5K
T3
Tier 2 Residual after 14% IRR - Legacy share (30%) · After Class A reaches 14% IRR; Legacy 30% shared among Legacy A/B/C
Legacy Class B Units
$458
T3
Tier 2 Residual after Class B 13% IRR - Legacy share (30%) · After Class B reaches 13% IRR; Legacy 30% shared among Legacy A/B/C
Legacy Class B Units
$81
T4
Tier 3 Residual after Class A 17% IRR - Legacy share (30%) · After Class A reaches 17% IRR; Legacy 30% shared among Legacy A/B/C
Legacy Class B Units
$12
T4
Tier 3 Residual after Class B 16% IRR - Legacy share (30%) · After Class B reaches 16% IRR; Legacy 30% shared among Legacy A/B/C
Legacy Class B Units
$2