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
9.9%
annualized
LP Multiple
1.60×
$803K
LP Take
91.7%
of gross proceeds
GP Take
8.3%
incl. fees
Fee Drag
8.3%
$73K
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 · 91.7%$803K
Fees · 8.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $803K · Fees $73K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$72,500 · 8.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (75%)$302,500 · 34.6% of gross$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
$303K
Compare