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Running the numbers on
Back to fund
LP IRR
-15.2%
annualized
LP Multiple
0.44×
$219K
LP Take
25.0%
of gross proceeds
GP Take
75.0%
incl. fees
Fee Drag
75.0%
$656K
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 · 25.0%$219K
Fees · 75.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $219K · Fees $656K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$656,250 · 75.0% of grossLPT1Return of Capital$218,750 · 25.0% of gross$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
$219K
Compare