Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Back to fund
LP IRR
-0.2%
annualized
LP Multiple
0.99×
$496K
LP Take
56.7%
of gross proceeds
GP Take
43.3%
incl. fees
Fee Drag
43.3%
$379K
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 · 56.7%$496K
Fees · 43.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $496K · Fees $379K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$379,175 · 43.3% of grossLPT1Return of Capital$495,825 · 56.7% of gross$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
$496K
Compare