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 - Class B share · Of Class B's allocable share of remaining operating cash
$349,175 · 39.9% of gross
uncapped — takes what remains→ B $349K
T4Return of Unreturned Capital Contributions (refi/sale) · Until Unreturned Capital Contributions reduced to zero; pro rata across all Members with UCC
$41,901 · 4.8% of gross
uncapped — takes what remains→ B $42K
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 - Class B share · Of Class B's allocable share of remaining operating cash
Class B
$349K
T4
Return of Unreturned Capital Contributions (refi/sale) · Until Unreturned Capital Contributions reduced to zero; pro rata across all Members with UCC
Class B
$42K