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 · 72.8%$637K
Fees · 10.6%
GP · 16.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $637K · Fees $93K · GP $146K
Gross proceeds at exit
$875K
FFees to Manager
$92,500 · 10.6% of gross
taken before the waterfall→ GP $93K
T2Residual Split of Net Operating Cash Flow — 50% to Class C (Manager promote) · Thereafter, 50% to the Class C Member (Net Operating Cash Flow)
$72,813 · 8.3% of gross
uncapped — takes what remains→ C $73K
T3Return of Invested Capital Contributions (Net Capital Event Proceeds) · First, to the Members (which includes Class C's $1,000 contribution) pro rata with Invested Capital Contributions. Net Capital Event Proceeds only.
$72,813 · 8.3% of gross
uncapped — takes what remains→ C $73K
Where it lands · of gross proceeds
LP $637K (72.8%)Fees $93K (10.6%)GP $146K (16.6%)
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
Residual Split of Net Operating Cash Flow — 50% to Class C (Manager promote) · Thereafter, 50% to the Class C Member (Net Operating Cash Flow)
Class C
$73K
T3
Return of Invested Capital Contributions (Net Capital Event Proceeds) · First, to the Members (which includes Class C's $1,000 contribution) pro rata with Invested Capital Contributions. Net Capital Event Proceeds only.
Class C
$73K