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Running the numbers on
Back to fund
LP IRR
7.1%
annualized
LP Multiple
1.41×
$705K
LP Take
94.0%
of gross proceeds
GP Take
6.0%
incl. fees
Fee Drag
6.0%
$45K
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 · 94.0%$705K
Fees · 6.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $705K · Fees $45K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$45,000 · 6.0% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (75%)$205,000 · 27.3% of gross$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
$205K
Compare