Funds
Sponsors
Providers
Leaderboard
Community
Pricing
Search
Sign in
Create account
Sign in
Funds
Sponsors
Providers
Leaderboard
Community
Pricing
Fund universe
Fund · Sponsor
Asset class
Strategy
Vintage
Composite
Funds
Sponsors
Providers
Leaderboard
Community
Pricing
Search
Sign in
Create account
Sign in
Funds
Sponsors
Providers
Leaderboard
Community
RUNNING THE NUMBERS ON
Empire State Realty Trust, Inc. (ESRT)
·
← Back to fund
LP IRR
11.8%
annualized
LP Multiple
1.75×
$875K
LP Take
100.0%
of gross proceeds
GP Take
0.0%
incl. fees
Fee Drag
0.0%
$0
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 · 100.0%
$875K
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $875K · Fees $0 · GP $0
⏸
?
GROSS PROCEEDS
$875K
LP
T1
Return of Capital
$500,000
· 57.1% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 42.9%
Limited Partners
· $375K
General Partner
· $0
$
pool fully distributed
LP
Fees
GP
hover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
Return of Capital
Limited Partners
$500K
T4
Residual Split (100% / 0%)
Limited Partners
$375K
T4
Residual Split (100% / 0%)
General Partner
$0
↺ Reset
⇅ Compare
🔗 Quick link
☆ Save scenario
Pricing
