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 · 68.9%$603K
Fees · 8.1%
GP · 23.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $603K · Fees $71K · GP $201K
Gross proceeds at exit
$875K
FFees to Manager
$71,250 · 8.1% of gross
taken before the waterfall→ GP $71K
T125% of Operating Cash Flow to Manager (monthly) · After replenishment of any Special Reserve Operating Withdrawals; taken off the top of operating cash flow available for distribution
$200,938 · 23.0% of gross
uncapped — takes what remains→ GP $201K
Where it lands · of gross proceeds
LP $603K (68.9%)Fees $71K (8.1%)GP $201K (23.0%)
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
25% of Operating Cash Flow to Manager (monthly) · After replenishment of any Special Reserve Operating Withdrawals; taken off the top of operating cash flow available for distribution
Manager Interest
$201K