Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Back to fund
LP IRR
14.3%
annualized
LP Multiple
1.96×
$978K
LP Take
97.8%
of gross proceeds
GP Take
2.3%
incl. fees
Fee Drag
2.3%
$23K
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 · 97.8%$978K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $978K · Fees $23K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$22,500 · 2.3% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (100% / 0%) · 47.8%Limited Partners · $478KGeneral 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
$478K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare