Waterfalls
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Running the numbers on
LK Secured Lending Reg A Fund, LLC· LK Advisors, Inc.
Back to fund
LP IRRⓘ
-1.8%
annualized
LP Multipleⓘ
0.92×
$458K
LP Takeⓘ
91.5%
of gross proceeds
GP Takeⓘ
8.5%
incl. fees
Fee Dragⓘ
8.5%
$43K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$500,000
LP · 91.5%$458K
Fees · 8.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $458K · Fees $43K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$42,500 · 8.5% of grossLPT1Return of Capital$457,500 · 91.5% of gross$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
$458K
Compare