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RUNNING THE NUMBERS ON
Joyner Capital LP
·
← Back to fund
LP IRR
10.8%
annualized
LP Multiple
1.67×
$836K
LP Take
83.6%
of gross proceeds
GP Take
16.4%
incl. fees
Fee Drag
8.0%
$80K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,000,000
LP · 83.6%
$836K
Fees · 8.0%
GP · 8.4%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$1M
LP $836K · Fees $80K · GP $84K
⏸
?
GROSS PROCEEDS
$1M
GP
F
Fees to Manager
$80,000
· 8.0% of gross
LP
T1
Return of Capital
$500,000
· 50.0% of gross
LP
T2
Preferred Return (8%)
$234,664
· 23.5% of gross
LP
T3
GP Catch-up (20%)
$58,666
· 5.9% of gross
LP
LP
T4
Residual Split (80% / 20%)
· 12.7%
Limited Partners
· $101K
General Partner
· $25K
$
pool fully distributed
LP
Fees
GP
hover 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 (8%)
Limited Partners
$235K
T3
GP Catch-up (20%)
General Partner
$59K
T4
Residual Split (80% / 20%)
Limited Partners
$101K
T4
Residual Split (80% / 20%)
General Partner
$25K
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