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 · 84.9%$743K
Fees · 6.3%
GP · 8.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $743K · Fees $55K · GP $78K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier traceSame numbers, tabular. Click to expand.▾
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
Class A Preferred Return (NOCF) · Pref rate escalates by year of investment: 8% Yr1, 9% Yr2, 10% Yr3+; pro rata with Class B based on relative Membership Interest until each Member's Preferred Return is paid (from Net Operating Cash Flow)
Class A
$100K
T2
50% Residual Split — LP share (NOCF) · Class A and Class B as a group receive 50% pro rata based on relative Membership Interest, after Preferred Returns are paid (Net Operating Cash Flow)
Class A
$310K
T3
Unpaid Preferred Return (Capital Event) · Net Capital Event Proceeds: first to A&B pro rata based on each Member's unpaid Preferred Return until paid
Class A
$78K