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Running the numbers on
Back to fund
LP IRR
10.1%
annualized
LP Multiple
1.61×
$808K
LP Take
92.3%
of gross proceeds
GP Take
7.7%
incl. fees
Fee Drag
0.0%
$0
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 · 92.3%$808K
GP · 7.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $808K · Fees $0 · GP $68K
GROSS PROCEEDS$875KLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (82% / 18%) · 42.9%Limited Partners · $308KGeneral Partner · $68K$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
T4
Residual Split (82% / 18%)
Limited Partners
$308K
T4
Residual Split (82% / 18%)
General Partner
$68K
Compare