Carried Interest / Hurdle · HY2 2025
Waterfall
Hurdle 4 % p.a. (Zinseszins, act/365) · Catch-up 15/85 · Carry 15 % · Stichtag 2025-07-01
| Distributions (kumuliert) | 5.827.384 |
| + NAV (pre carry) | 128.980.175 |
| = Verfügbarer Gesamtwert | 134.807.559 |
| − Drawdowns (Capital Calls inkl. Fees) | (32.342.239) |
| − Preferred Return (4 % p.a. auf jeden Cashflow) | (8.401.090) |
| = Überschuss nach Hurdle | 94.064.230 |
| − Catch-up GP (15/85 des Preferred Return, gekappt) | 1.482.545 |
| − Carried Interest (15 % des Rests) | 13.887.253 |
| Carry gesamt (Accrual) | 15.369.798 |
| Gesamtwert an LPs | 119.437.761 |
| davon Nettogewinn der LPs | 87.095.522 |
Preferred Interest je Cashflow
Jeder Capital Call / jede Distribution wird mit 4 % p.a. bis zum Stichtag aufgezinst
| Datum | Betrag | Jahre bis Stichtag | Aufgezinst | Preferred Interest |
|---|---|---|---|---|
| 2016-05-23 | (2.576.560) | 9.11 | (3.683.440) | 1.106.880 |
| 2016-06-21 | (68.880) | 9.03 | (98.164) | 29.284 |
| 2016-07-29 | (478.588) | 8.93 | (679.280) | 200.692 |
| 2016-08-10 | (30.000) | 8.90 | (42.525) | 12.525 |
| 2016-08-31 | (66.640) | 8.84 | (94.250) | 27.610 |
| 2016-09-30 | (66.640) | 8.76 | (93.947) | 27.307 |
| 2016-10-18 | (1.470.000) | 8.71 | (2.068.350) | 598.350 |
| 2016-10-31 | (66.640) | 8.67 | (93.634) | 26.994 |
| 2016-11-07 | (150.000) | 8.65 | (210.603) | 60.603 |
| 2016-11-30 | (66.640) | 8.59 | (93.333) | 26.693 |
| 2016-12-28 | (66.640) | 8.51 | (93.053) | 26.413 |
| 2017-01-05 | (1.500.000) | 8.49 | (2.092.721) | 592.721 |
| 2017-01-30 | (269.920) | 8.42 | (375.568) | 105.648 |
| 2017-04-25 | (199.920) | 8.19 | (275.640) | 75.720 |
| 2017-05-10 | (850.000) | 8.15 | (1.170.053) | 320.053 |
| 2017-07-05 | (199.920) | 7.99 | (273.546) | 73.626 |
| 2017-07-26 | (449.976) | 7.94 | (614.304) | 164.327 |
| 2017-11-28 | (199.920) | 7.59 | (269.288) | 69.368 |
| 2018-01-02 | (1.016.950) | 7.50 | (1.364.666) | 347.716 |
| 2018-01-25 | (688.342) | 7.44 | (921.420) | 233.078 |
| 2018-02-16 | (251.234) | 7.38 | (335.510) | 84.276 |
| 2018-03-07 | (1.422.880) | 7.32 | (1.896.306) | 473.426 |
| 2018-04-06 | (199.920) | 7.24 | (265.581) | 65.661 |
| 2018-06-14 | (1.078.000) | 7.05 | (1.421.474) | 343.474 |
| 2018-08-15 | (1.059.920) | 6.88 | (1.388.353) | 328.433 |
| 2018-10-25 | (1.062.920) | 6.69 | (1.381.701) | 318.781 |
| 2018-11-13 | (1.711.565) | 6.64 | (2.220.343) | 508.778 |
| 2018-11-23 | (1.500.000) | 6.61 | (1.943.799) | 443.799 |
| 2018-12-19 | (415.000) | 6.54 | (536.284) | 121.284 |
| 2019-01-14 | (599.920) | 6.47 | (773.084) | 173.164 |
| 2019-04-26 | (665.280) | 6.19 | (847.965) | 182.685 |
| 2019-05-02 | (500.000) | 6.17 | (636.888) | 136.888 |
| 2019-07-15 | (743.914) | 5.97 | (940.075) | 196.161 |
| 2019-08-08 | (250.000) | 5.90 | (315.108) | 65.108 |
| 2019-09-04 | (218.240) | 5.83 | (274.280) | 56.040 |
| 2019-09-23 | (185.037) | 5.78 | (232.077) | 47.040 |
| 2019-11-12 | (531.772) | 5.64 | (663.385) | 131.613 |
| 2020-01-09 | (1.029.567) | 5.48 | (1.276.404) | 246.837 |
| 2020-02-04 | (1.178.820) | 5.41 | (1.457.362) | 278.542 |
| 2020-03-04 | (625.005) | 5.33 | (770.283) | 145.278 |
| 2020-04-09 | (116.620) | 5.23 | (143.173) | 26.553 |
| 2020-05-06 | (50.000) | 5.16 | (61.206) | 11.206 |
| 2020-06-26 | (695.403) | 5.02 | (846.609) | 151.207 |
| 2020-07-23 | (964.175) | 4.94 | (1.170.422) | 206.247 |
| 2020-09-11 | (113.680) | 4.81 | (137.258) | 23.578 |
| 2020-10-13 | (100.000) | 4.72 | (120.326) | 20.326 |
| 2020-10-15 | (169.317) | 4.71 | (203.689) | 34.372 |
| 2020-11-11 | (666.632) | 4.64 | (799.637) | 133.005 |
| 2020-12-14 | (1.416.962) | 4.55 | (1.693.655) | 276.693 |
| 2021-03-23 | (116.620) | 4.28 | (137.918) | 21.298 |
| 2021-06-11 | (666.632) | 4.06 | (781.627) | 114.995 |
| 2021-11-11 | (718.397) | 3.64 | (828.587) | 110.190 |
| 2022-07-14 | (51.765) | 2.97 | (58.154) | 6.389 |
| 2022-09-29 | (51.765) | 2.76 | (57.674) | 5.909 |
| 2022-12-21 | (26.180) | 2.53 | (28.910) | 2.730 |
| 2023-04-21 | (74.970) | 2.20 | (81.717) | 6.747 |
| 2023-07-14 | (101.150) | 1.97 | (109.263) | 8.113 |
| 2023-09-15 | (150.000) | 1.79 | (160.938) | 10.938 |
| 2025-03-14 | (380.800) | 0.30 | (385.286) | 4.486 |
| 2019-04-26 | 467.515 | 6.19 | 595.893 | (128.379) |
| 2020-02-06 | 3.000.000 | 5.40 | 3.708.070 | (708.070) |
| 2020-02-06 | 462.362 | 5.40 | 571.491 | (109.128) |
| 2020-06-30 | 571.645 | 5.01 | 695.643 | (123.998) |
| 2020-11-11 | 59.964 | 4.64 | 71.928 | (11.964) |
| 2021-12-03 | 135.390 | 3.58 | 155.788 | (20.398) |
| 2021-12-15 | 205.998 | 3.55 | 236.728 | (30.730) |
| 2022-07-14 | 924.510 | 2.97 | 1.038.608 | (114.098) |
| Σ | (26.514.855) | 8.401.090 |