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Running the numbers on
Back to fund
LP IRR
10.5%
annualized
LP Multiple
1.65×
$825K
LP Take
55.0%
of gross proceeds
GP Take
45.0%
incl. fees
Fee Drag
45.0%
$675K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$1,500,000
LP · 55.0%$825K
Fees · 45.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $825K · Fees $675K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$675,000 · 45.0% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (100% / 0%) · 21.7%Limited Partners · $325KGeneral Partner · $0$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 (100% / 0%)
Limited Partners
$325K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare