Grant CG-ARA-II-0028
Demo DAWPY Basis

Full detail for a single carry grant — including DAWPY parameters, calculated allocation, vesting schedule, distribution history, and linked documents. Use the action buttons to approve, forfeit, or manage this grant.

CG-ARA-II-0028
Linda Torres · ARA-II · Approved
Grant Details
Employee
Linda Torres (Principal)
Entity
MainFirm
Fund
Apex Real Assets Fund II
Grant Date
2026-03-06
Vintage Year
2016
Carry Basis
DAWPY
Allocation
$5.1M
Points
0.5%
Notes
Supplemental Principal carry grant — ARA-II vintage 2016
DAWPY Parameters
Deployment
$2,520.0M
Return Multiple
1.85x
Fund Carry %
20.0%
Individual %
0.5500%

Formula: Deployment × Return × Carry% × Individual%
Vesting Summary
0.0%
Vested
Vesting Schedule
TrancheScheduled DatePctDollarsStatusVested Date
1 2027-03-01 25.0% $1.3M Pending
2 2028-03-01 25.0% $1.3M Pending
3 2029-03-01 25.0% $1.3M Pending
4 2030-03-01 25.0% $1.3M Pending
Back to Grants