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 · 76.3%$668K
Fees · 23.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $668K · Fees $208K · GP $0
Gross proceeds at exit
$875K
FFees to Manager
$207,500 · 23.7% of gross
taken before the waterfall→ GP $208K
T1Return of Capital
$500,000 · 57.1% of gross
cap $500K · filled 100%→ LP $500K
T2Preferred Return (8%)
$167,500 · 19.1% of gross
cap $200K · filled 84%→ LP $168K
T4Residual Split (20% / 80%)
unreached at this exit · $0 → LP/GP
Where it lands · of gross proceeds
LP $668K (76.3%)Fees $208K (23.7%)GP $0 (0.0%)
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
Return of Capital
Limited Partners
$500K
T2
Preferred Return (8%)
Limited Partners
$168K