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Running the numbers on
Back to fund
LP IRR
16.7%
annualized
LP Multiple
2.16×
$1M
LP Take
72.0%
of gross proceeds
GP Take
28.0%
incl. fees
Fee Drag
28.0%
$420K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 72.0%$1M
Fees · 28.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $420K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$420,000 · 28.0% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (100% / 0%) · 38.7%Limited Partners · $580KGeneral 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
$580K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare