Waterfalls
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Running the numbers on
Forte Investment Fund, LLC· Forte Partners Global Inc.
Back to fund
LP IRRⓘ
-3.5%
annualized
LP Multipleⓘ
0.83×
$418K
LP Takeⓘ
83.5%
of gross proceeds
GP Takeⓘ
16.5%
incl. fees
Fee Dragⓘ
16.5%
$83K
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 · 83.5%$418K
Fees · 16.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $418K · Fees $83K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$82,500 · 16.5% of grossLPT1Return of Capital$417,500 · 83.5% of gross$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
$418K
Compare