Cobalt Partners

Portfolio

Demo Syndication Fund I

Contact

—

Email

ir@cobalt.example

Phone

—

1099

No

Max per deal

no cap

Mgmt fee

company rule — accrues from merchant collections, withheld at distribution (not charged upfront)

Profit split

company rule

Bank-fee share

company rule (by role)

Distributions

on demand (staff-triggered)

Commission borne by

house

Fee (CAF) recognition

Upfront at funding

Profit split timing

Pro-rata from first collection

Deals

2

Available for funding

$-89,608.00 cash in wallet + earnings accrued from deals

Deposits in

$0.00

Deployed

$73,600.00

True cost to fund

$73,600.00 funded share + fronted commission − bank-fee share

Cash principal in wallet

$-73,600.00 what they put in, minus what's deployed over-allocated

Earnings accrued

$-16,008.00 already rolled into Available for funding — see below

Max per deal

no cap

ROI, payouts and per-deal participation detail: open the investment view →

Accrued from each deal's collections using its economics (participation share, profit split, management fee, bank-fee entitlement). Bank-fee shares count per this investor's recognition setting (upfront at funding); fronted commission returns pro-rata as the merchant pays back (it's built into the payback); everything else accrues as payments clear. “Owed” = earned − distributions already paid, and rolls into Available for funding.

Principal returned

$73,600.00

Profit share

$6,776.00

Profit split

company rule

Bank-fee share

$0.00

Commission recovered

$0.00 of $0.00 fronted

Management fees

$0.00

Earned to date

$80,376.00

Distributions paid

−$96,384.00

Owed to wallet

$-16,008.00