Waterfalls
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Running the numbers on
Hartley Opportunity Fund LLC· Hartley Funds
Back to fund
LP IRRⓘ
10.9%
annualized
LP Multipleⓘ
1.68×
$838K
LP Takeⓘ
95.7%
of gross proceeds
GP Takeⓘ
4.3%
incl. fees
Fee Dragⓘ
4.3%
$38K
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 · 95.7%$838K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $838K · Fees $38K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$37,500 · 4.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (1%)$25,505 · 2.9% of grossLPGPT4Residual Split (100% / 0%) · 35.7%Limited Partners · $312KGeneral 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
T2
Preferred Return (1%)
Limited Partners
$26K
T4
Residual Split (100% / 0%)
Limited Partners
$312K
T4
Residual Split (100% / 0%)
General Partner
$0
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