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 · 80.0%$700K
Fees · 8.3%
GP · 11.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $700K · Fees $73K · GP $0
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier traceSame numbers, tabular. Click to expand.▾
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
85% of distributable cash distributed quarterly, pro rata among Class A Members · Distributions declared by Manager, paid within 45 days after end of each calendar quarter
Class A Membership Interests
$682K