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Running the numbers on
Back to fund
LP IRR
6.0%
annualized
LP Multiple
1.34×
$669K
LP Take
89.2%
of gross proceeds
GP Take
10.8%
incl. fees
Fee Drag
10.8%
$81K
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 · 89.2%$669K
Fees · 10.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $669K · Fees $81K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$81,250 · 10.8% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (75%)$168,750 · 22.5% of gross$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
$169K
Compare