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 · 58.5%$293K
Fees · 41.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$500K
LP $293K · Fees $208K · GP $0
Gross proceeds at exit
$500K
FFees to Manager
$207,500 · 41.5% of gross
taken before the waterfall→ GP $208K
T1Return of Capital
$292,500 · 58.5% of gross
cap $500K · filled 59%→ LP $293K
T2Preferred Return (8%)
unreached at this exit · $0 → LP
would fill $200K — raise the exit to watch it fill
T4Residual Split (20% / 80%)
unreached at this exit · $0 → LP/GP
Where it lands · of gross proceeds
LP $293K (58.5%)Fees $208K (41.5%)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
$293K