Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds$1,000,000
LP · 81.4%$814K
Fees · 7.2%
GP · 11.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$1M
LP $814K · Fees $73K · GP $57K
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
$114K
T4
Residual Split (50% / 25%)
General Partner
$57K