Fund Name
Fund Parameters
Set your fund structure first
Total capital called from LPs
After LPs receive 1.0x DPI, remaining proceeds split 80% LP / 20% GP
Asset Proceeds
Add companies and set their exit values
Add Company
No companies added yet. Add your first company above.
GP Obligations
Debts paid back first from GP carry
Add Obligation (paid back first)
No obligations added yet.
Post-Obligation GP Split
How GP carry is distributed after obligations
Add Partner / Venture Partner
No partners added yet.
Total Proceeds
$0
DPI Multiple
0.00x
Add proceeds for IRR
Progress to 1.0x DPI
$0of $1,500,000
0.0% complete
LP Total Distribution
$0
| Item | Amount |
|---|---|
| Return of Capital (1.0x DPI) | $0 |
| Post-Hurdle Carry (80%) | $0 |
GP Distributions
GP Gross Total$0
| Item | Amount |
|---|---|
| 20% Carry from Proceeds | $0 |
Available for Distribution$0
Add partners in the form to see distributions
Distribution Waterfall
Adjust proceeds to see distribution
Calculation Breakdown
- Step 1: Return of Capital (1.0x DPI)
Return capital to LPs until they receive 1.0x DPI on called capital ($1,500,000). Current return: $0.
- Step 2: Carry Split After 1x
After LPs receive their capital back (1.0x DPI), remaining proceeds ($0) split 80% to LPs ($0) and 20% to GPs ($0).