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Composite
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RUNNING THE NUMBERS ON
PARADYME FUND A II, LLC
·
← Back to fund
LP IRR
14.6%
annualized
LP Multiple
1.98×
$988K
LP Take
98.8%
of gross proceeds
GP Take
1.3%
incl. fees
Fee Drag
1.3%
$13K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,000,000
LP · 98.8%
$988K
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$1M
LP $988K · Fees $13K · GP $0
⏸
?
GROSS PROCEEDS
$1M
GP
F
Fees to Manager
$12,500
· 1.3% of gross
LP
T1
Return of Capital
$500,000
· 50.0% of gross
LP
T2
Preferred Return (8%)
$200,000
· 20.0% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 28.7%
Limited Partners
· $288K
General Partner
· $0
$
pool fully distributed
LP
Fees
GP
hover 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 (8%)
Limited Partners
$200K
T4
Residual Split (100% / 0%)
Limited Partners
$288K
T4
Residual Split (100% / 0%)
General Partner
$0
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