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RUNNING THE NUMBERS ON
MC Debt Fund 1, LLC
· MC Debt Fund Manager, LLC (PassiveInvesting.com)
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LP IRR
-0.2%
annualized
LP Multiple
0.99×
$495K
LP Take
99.0%
of gross proceeds
GP Take
1.0%
incl. fees
Fee Drag
1.0%
$5K
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 · 99.0%
$495K
Limited Partners
Fees to Manager
GP Promote
Cascade · Operations/Capital
Where each dollar goes
$500K
LP $495K · Fees $5K · GP $0
⏸
?
GROSS PROCEEDS
$500K
GP
F
Fees to Manager
$5,000
· 1.0% of gross
LP
T1
Preferred Return (6%)
$150,000
· 30.0% of gross
LP
T2
Return of Capital
$345,000
· 69.0% of gross
$
pool fully distributed
LP
Fees
GP
hover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Operations/Capital
T1
Preferred Return (6%)
Members
$150K
T2
Return of Capital
Members
$345K
T3
100% to Manager (residual)
Manager
$0
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