Private Equity

Fund operations
at institutional scale

Capital calls, waterfall tiers, and ownership tables that stay audit-ready for GPs and LPs.

Fund capitalization

  • Class A · LP Commitments$480,000,000Called $412,000,000Uncalled $68,000,000
  • Class B · Co-Invest$72,000,000Called $58,400,000Uncalled $13,600,000
  • GP Commitment$24,000,000Called $24,000,000Uncalled $0
  • Management Fee Offset$24,000,000Called $18,200,000Uncalled $5,800,000

Distribution waterfall

  1. Return of Capital

    LP 100% · GP 0% · Until 1.0x

  2. Preferred Return

    LP 100% · GP 0% · 8% IRR

  3. GP Catch-Up

    LP 0% · GP 100% · To 20% carry

  4. Carried Interest

    LP 80% · GP 20% · Above hurdle

Ownership table

cap-table · fund ownership5 HOLDERS
HOLDERCLASSOWNERSHIP
Institutional LP PoolClass A64.0%
Family Office ConsortiumClass A16.0%
Strategic Co-InvestorsClass B9.6%
General PartnerGP4.8%
Management TeamGP Carry5.6%