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Cash Flow Waterfall with GP / Sponsor Catch-up Provision
Offers logic to demonstrate the option to catch up the GP on their IRR after the LP earns their first hurdle rate.
Video Overview:
This template uses IRR hurdles to determine how the cash is split between the LP and GP or between two parties in a joint venture. It becomes relevant if the GP is contributing some percentage of the investment requirement and is not receiving a pari passu return on the first IRR hurdle. In those cases, their IRR will be less than the LP after the first hurdle is hit. You can define the catch-up rate to be whatever you desire, and it will attribute cash to the GP until that is reached before moving on to the next hurdles.
During the catch-up period, the GP will receive 100% of the cash flows. After that, the cash is split per the remaining hurdle rates accordingly.
A final annual summary, visualizations, and a DCF Analysis for each party is displayed.
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