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Running the numbers on
Back to fund
LP IRR
7.6%
annualized
LP Multiple
1.44×
$722K
LP Take
96.3%
of gross proceeds
GP Take
3.7%
incl. fees
Fee Drag
3.7%
$28K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$750,000
LP · 96.3%$722K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $722K · Fees $28K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$27,925 · 3.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (10%)$222,075 · 29.6% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
Return of Capital
Limited Partners
$500K
T2
Preferred Return (10%)
Limited Partners
$222K
Compare