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RUNNING THE NUMBERS ON
Fair-Haired Dumbbell LLC
·
← Back to fund
LP IRR
-12.9%
annualized
LP Multiple
0.50×
$250K
LP Take
50.0%
of gross proceeds
GP Take
50.0%
incl. fees
Fee Drag
50.0%
$250K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$500,000
LP · 50.0%
$250K
Fees · 50.0%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$500K
LP $250K · Fees $250K · GP $0
⏸
?
GROSS PROCEEDS
$500K
GP
F
Fees to Manager
$250,000
· 50.0% of gross
LP
T1
Return of Capital
$250,000
· 50.0% of gross
$
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
$250K
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