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 · 52.7%$461K
Fees · 20.2%
GP · 27.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $461K · Fees $177K · GP $237K
Gross proceeds at exit
$875K
FFees to Manager
$176,650 · 20.2% of gross
taken before the waterfall→ GP $177K
T2Operating residual - GP promote from Class B pool · 50% of Class B's allocable share of remaining operating cash
$237,439 · 27.1% of gross
uncapped — takes what remains→ A $175K · → A $63K
Where it lands · of gross proceeds
LP $461K (52.7%)Fees $177K (20.2%)GP $237K (27.1%)
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
T2
Operating residual - GP promote from Class B pool · 50% of Class B's allocable share of remaining operating cash
Class A
$175K
T2
Operating residual - GP promote from Class C pool · 60% of Class C's allocable share of remaining operating cash
Class A
$63K