Waterfalls
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Running the numbers on
Forte Investment Fund, LLC· Forte Partners Global Inc.
Back to fund
LP IRRⓘ
9.4%
annualized
LP Multipleⓘ
1.57×
$785K
LP Takeⓘ
89.7%
of gross proceeds
GP Takeⓘ
10.3%
incl. fees
Fee Dragⓘ
10.3%
$90K
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 · 89.7%$785K
Fees · 10.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $785K · Fees $90K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$90,000 · 10.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 32.6%Limited Partners · $285KGeneral Partner · $0$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
$500K
T4
Residual Split (100% / 0%)
Limited Partners
$285K
T4
Residual Split (100% / 0%)
General Partner
$0
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