Waterfalls
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Running the numbers on
Forte Investment Fund, LLC· Forte Partners Global Inc.
Back to fund
LP IRRⓘ
22.8%
annualized
LP Multipleⓘ
2.79×
$1M
LP Takeⓘ
93.2%
of gross proceeds
GP Takeⓘ
6.8%
incl. fees
Fee Dragⓘ
6.8%
$103K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$1,500,000
LP · 93.2%$1M
Fees · 6.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $103K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$102,500 · 6.8% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (100% / 0%) · 59.8%Limited Partners · $898KGeneral 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
$898K
T4
Residual Split (100% / 0%)
General Partner
$0
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