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 · 79.3%$693K
Fees · 17.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $693K · Fees $153K · GP $29K
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
50% of NOCF after return of capital · Only paid to extent Class A/B receive their distributions
Class C Interests
$23K
T5
Refinancing Proceeds: 30% to Class C/Manager
Class C Interests
$3