Exit Terms for Carry and Fund Interest

What do people normally see offered on their vested carry and funded GP commitment when they resign from a firm?

Being asked to sell back my fund interest at face value of my capital contributions (valuation has appreciated a lot since date of investment).  On vested carry, they are saying I keep the right to earn that - it just stays in place until carry is earned on the fund at which point I receive a distribution.  Just interested in what market terms are.

6 Comments
 

Carry remains in place so that’s fine.

For GP commitment, LPA states I keep paying capital commitments unless I was terminated with cause (I wasn’t, I resigned). They’re now asking to buy back my interest in the fund at day 0 value - equal to the capital contributions I funded - and then I would be terminated as an LP. It potentially makes sense from the perspective that the GP commitment is shielded from the mgmt/other fees that non-employee LPs have to pay and I’m no longer an employee, ergo I shouldn’t receive that benefit. It doesn’t make sense to me that I have invested dollars that may have appreciated and would be giving up all that appreciation.

 

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