Waterfalls
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Running the numbers on
Hartley Opportunity Fund LLC· Hartley Funds
Back to fund
LP IRRⓘ
23.9%
annualized
LP Multipleⓘ
2.92×
$1M
LP Takeⓘ
97.5%
of gross proceeds
GP Takeⓘ
2.5%
incl. fees
Fee Dragⓘ
2.5%
$38K
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 · 97.5%$1M
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $38K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$37,500 · 2.5% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (1%)$25,505 · 1.7% of grossLPGPT4Residual Split (100% / 0%) · 62.5%Limited Partners · $937KGeneral 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
$937K
T4
Residual Split (100% / 0%)
General Partner
$0
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