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 · 85.9%$752K
Fees · 8.1%
Limited PartnersFees to ManagerGP PromoteUnallocated (extracted waterfall doesn't consume the pool)
Cascade · Distributions
Where each dollar goes
$875K
LP $752K · Fees $71K · GP $26K
Gross proceeds at exit
$875K
FFees to Manager
$71,250 · 8.1% of gross
taken before the waterfall→ GP $71K
T1Return of Capital
$500,000 · 57.1% of gross
cap $500K · filled 100%→ LP $500K
T2Preferred Return (8%)
$200,000 · 22.9% of gross
cap $200K · filled 100%→ LP $200K
T4Residual Split (50% / 25%)
$77,813 · 8.9% of gross
uncapped — takes what remains→ LP $52K · → GP $26K
Where it lands · of gross proceeds
LP $752K (85.9%)Fees $71K (8.1%)GP $26K (3.0%)$26K undistributed
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
Return of Capital
Limited Partners
$500K
T2
Preferred Return (8%)
Limited Partners
$200K
T4
Residual Split (50% / 25%)
Limited Partners
$52K
T4
Residual Split (50% / 25%)
General Partner
$26K