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Running the numbers on
Back to fund
LP IRR
4.4%
annualized
LP Multiple
1.24×
$619K
LP Take
61.9%
of gross proceeds
GP Take
38.1%
incl. fees
Fee Drag
38.1%
$381K
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 · 61.9%$619K
Fees · 38.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $619K · Fees $381K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$381,050 · 38.1% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (75%)$118,950 · 11.9% of gross$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 (75%)
Limited Partners
$119K
Compare