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GP/LP carry waterfall

Can this fund-level carry case show a transparent aggregate waterfall and LP performance roll-up without being mistaken for an LPA-faithful distribution? Trigger phrases: GP LP carry waterfall, carry waterfall, promote waterfall, preferred return, GP catch-up. Produces: receipt-backed waterfall workpaper and per-investor return schedule.

RBL Treasury And Structured Capital · Structuring · v1

Measured quality evidence

Quality lift unmeasured

Registry maturity does not prove response or artifact quality. No qualifying same-model skill-on versus no-skill improvement has been verified.

Required comparison: same model with this skill enabled versus the same model without the skill.

Inputs and output

Required inputs

  • As Of
  • Carry Tier1 Pct
  • Carry Tier2 Moic
  • Carry Tier2 Pct
  • Carry Tier3 Moic
  • Carry Tier3 Pct
  • Cashflows
  • Catch Up Pct
  • Catch Up Share Pct
  • Cumulative Distributions USD
  • Deal ID
  • Exit Proceeds USD
  • GP Committed Capital USD
  • Hold Years
  • LP Committed Capital USD
  • Lps
  • Nav USD
  • Preferred Return Rate
  • Source Documents
  • Source Spans
  • Waterfall Term Review

Optional inputs

  • Deal Name
  • Waterfall Markdown

Required source documents

  • Source Documents
  • Model
  • Other

Expected outputs

  • Carry Waterfall Packet

Buyer-profile access

Policy visibility is not execution proof. Authentication is checked before a run.

Available

Read-only connection

The skill entry point is callable. Any downstream write or external action is checked separately.

Available

Partner workspace

The skill entry point is callable. Any downstream write or external action is checked separately.

External-action review

Review review applies before a consequential external or binding action. Analysis and working artifacts remain available before that review.

Review item

This is review guidance for a later external or binding action. Supported analysis and a working artifact remain available with the review item attached.

Applies before: payment

Review item

This is review guidance for a later external or binding action. Supported analysis and a working artifact remain available with the review item attached.

Applies before: external release, payment

Input gaps and limits

Dependent input gaps

  • Waterfall Markdown is missing or unverified: The dependent calculation remains open. CRUX returns the other supported work and names the exact input needed.

Known limitations

  • Preview capability: useful but incomplete eval or SME coverage; human review required.
  • Do not use to calculate an executable LPA distribution, a deal-by-deal/European hybrid waterfall, time-weighted preferred return on contribution lots, NAV-based carry crystallization, escrow/clawback/giveback, side-letter or tax allocations, actual partner capital accounts, or investor statements.

Relationships

Workflow-registry jobs

No workflow relationship is declared.

Use this skill

Sign in to use CRUX

Authentication and the required buyer profile are checked before any work runs.

GP/LP carry waterfall · CRUX Catalog