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Running the numbers on
Back to fund
LP IRR
-8.7%
annualized
LP Multiple
0.64×
$318K
LP Take
36.3%
of gross proceeds
GP Take
63.7%
incl. fees
Fee Drag
63.7%
$558K
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 · 36.3%$318K
Fees · 63.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $318K · Fees $558K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$557,500 · 63.7% of grossLPT1Return of Capital$317,500 · 36.3% of gross$pool fully distributed
LPFeesGPhover 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
$318K
Compare