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
5.8%
annualized
LP Multiple
1.32×
$663K
LP Take
88.3%
of gross proceeds
GP Take
11.7%
incl. fees
Fee Drag
11.7%
$88K
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 · 88.3%$663K
Fees · 11.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $663K · Fees $88K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$87,500 · 11.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (70%)$162,500 · 21.7% of gross$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
$500K
T2
Preferred Return (70%)
Limited Partners
$163K
Compare