Mode basic waterfall & fees
Fund Size
$M
Inv. Period
Fund Life
GP Commit
Mgmt Fee
% p.a.
Post-IP Rate
%
Fee Basis Post-IP
Carry
%
Hurdle (p.a.)
Catch-up
Waterfall
Recycling
$M
Org. Exp.
%
Closes
Ratchet
MFN
IRR Call Basis