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Running the numbers on
Back to fund
LP IRR
-7.8%
annualized
LP Multiple
0.67×
$334K
LP Take
38.1%
of gross proceeds
GP Take
61.9%
incl. fees
Fee Drag
61.9%
$541K
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 · 38.1%$334K
Fees · 61.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $334K · Fees $541K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$541,250 · 61.9% of grossLPT1Return of Capital$333,750 · 38.1% of gross$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
$334K
Compare