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 · 85.2%$745K
Fees · 14.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $745K · Fees $128K · GP $425
Gross proceeds at exit
$875K
FFees to Manager
$127,500 · 14.6% of gross
taken before the waterfall→ GP $128K
T7Capital event residual: 20% promote to Class A (Manager-affiliated) · Cap events only
$425 · 0.0% of gross
uncapped — takes what remains→ A $425
Where it lands · of gross proceeds
LP $745K (85.2%)Fees $128K (14.6%)GP $425 (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
T7
Capital event residual: 20% promote to Class A (Manager-affiliated) · Cap events only
Class A
$425