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Running the numbers on
Back to fund
LP IRR
1.6%
annualized
LP Multiple
1.08×
$540K
LP Take
72.0%
of gross proceeds
GP Take
28.0%
incl. fees
Fee Drag
28.0%
$210K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 72.0%$540K
Fees · 28.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $540K · Fees $210K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$210,000 · 28.0% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (100% / 0%) · 5.3%Limited Partners · $40KGeneral 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
$40K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare