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Running the numbers on
Back to fund
LP IRR
10.3%
annualized
LP Multiple
1.63×
$815K
LP Take
93.1%
of gross proceeds
GP Take
6.9%
incl. fees
Fee Drag
6.9%
$60K
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 · 93.1%$815K
Fees · 6.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $815K · Fees $60K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$60,000 · 6.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 36.0%Limited Partners · $315KGeneral 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
$315K
T4
Residual Split (100% / 0%)
General Partner
$0
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