Private Equity & Investment Funds

GP/LP Distribution - Carried Interest (Performance Fee) via Waterfall

Recording the GP's carried interest distribution after LPs have received their full capital return and preferred return (hurdle rate), representing the GP's 20% (or LPA-specified) profit share on investment gains.

Account NameTypeDebit ($)Credit ($)
LP Capital Accounts - Profit Share (80%)Equity (-)4,000,000.00-
GP Capital Account / Carried Interest Payable (20%)Equity (-) / Liability (+)1,000,000.00-
Cash & Cash EquivalentsAsset (-)-5,000,000.00

💡 Accountant's Note

Once the preferred return hurdle (typically 8% IRR) is satisfied, the GP 'catch-up' provision (if in the LPA) allows the GP to receive 100% of distributions until it has received its full carried interest percentage on all profits. After catch-up, the remaining profit is split 80/20 (LP/GP). The carried interest is a profits interest and is treated as a capital gain for tax purposes in most structures — not ordinary income.

Practitioner & Systems Framework

💻 ERP Architecture

Carried interest distributions to the GP reduce the GP's capital account in the fund's books. If the carried interest is held in a separate carry vehicle (common in institutional fund structures), the payment flows to that entity rather than the GP management company directly.

⚠️ Audit Flags

The waterfall calculation is the #1 audit focus item in PE fund audits. Auditors will recalculate the entire fund-level IRR (or deal-by-deal, depending on the LPA), verify the hurdle has been cleared, recompute the catch-up, and trace the final split to the LPA.

📄 Required Documentation

Full waterfall calculation model (fund-level and/or deal-by-deal), IRR calculation with cash flow schedule, LPA waterfall and carried interest provisions, prior distribution history by LP, GP distribution notice.

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