Performance Allocation. (a) The Performance Allocation shall be debited against the Capital Account of each Participant (other than DME) as of the last day of each Performance Period with respect to such Participant, and the amount so debited shall be simultaneously credited to the Capital Account of DME.
Performance Allocation. After giving effect to the special allocations set forth in Sections 5.2, 5.3, 5.4, 5.7, 5.9 and 5.10, Net Income and Net Loss shall be allocated in an amount equal to the Performance Allocation for the applicable year and for any prior distributed but unallocated Performance Allocation.
Performance Allocation. The Performance Allocation shall be determined as of the close of each Performance Period and shall be debited against the Capital Account of each Limited Partner as of the last day of each Performance Period with respect to such Limited Partner, and the amount so debited shall be simultaneously credited to the Capital Account of the General Partner.
Performance Allocation. Unicorn Capital Partners, LLC will share the profits of the Fund through a Performance Allocation at the end of the Fiscal Year (§ 1.7) or upon a Withdrawal (§ 4.4) or Redemption (§ 4.3). The Performance Allocation is determined by the performance (§ 6.12) attributed to the Limited Partner (§ 4.1) minus High Water Mark (§ 3.9) and Management Fee (§ 3.11) and determined by the Graduated 10% Hurdle Rate (§ 3.10). On the last day of the Fiscal Year (§ 1.7), or on a Withdrawal or Redemption, the Graduated 10% Hurdle Rate (§ 3.10) is applied to the annualized Performance of the Limited Partner (§ 6.13) minus the High Water Mark and Management Fee. The Performance Allocation charged and transferred is: Graduated 10% Hurdle Rate × 20% × (Performance − High Water Mark − Management Fee)
Performance Allocation. (a) The Performance Allocation shall be debited against the Capital Account of each Participant (other than TP GP) and credited to the Capital Account of TP GP as of the last day of each Fiscal Year. If a Participant withdraws all or a portion of its Capital Account other than at the end of a Fiscal Year, the Performance Allocation accrued and attributable to the portion withdrawn will be debited against such Participant’s Capital Account and credited to TP GP’s Capital Account at the time of withdrawal. For the avoidance of doubt, for purposes of this Section 3.8(a), to the extent that the Joint Venture holds any of a Participant’s assets in a Trust Account, increases or decreases of such assets held in a Trust Account shall not be included in the calculation of the Performance Allocation with respect to such Participant.
Performance Allocation. Twenty Percent (20%) of the Net Profits shall be distributed to the General Partner upon declaration of distributions made by the General Partner, as determined by the General Partner, in its sole discretion. LIMITED PARTNERSHIP AGREEMENT VELOCE CAP FUND 1 LP
Performance Allocation. (a) The Performance Allocation shall be debited against the Capital Account of each Participant (other than TP GP) and credited to the Capital Account of TP GP as of the last day of each Fiscal Year. If a Participant withdraws all or a portion of its Capital Account other than at the end of a Fiscal Year, the Performance Allocation accrued and attributable to the portion withdrawn will be debited against such Participant’s Capital Account and credited to TP GP’s Capital Account at the time of withdrawal.
Performance Allocation. If as of the close of a Performance Allocation Date, a Unit’s NAV per Unit exceeds its High Water Xxxx (such excess, the “Net NAV Increase”), then such Unit shall be subject to a Performance Allocation as determined below. The Performance Allocation shall be (i) debited from the Capital Account of the Member in respect of which the Performance Allocation is made, and (ii) credited to the Capital Account of the Managing Member.
Performance Allocation. 31 5.7. TAX ALLOCATIONS AND OTHER TAX MATTERS.............................................................. 32 5.8. DISTRIBUTIONS...................................................................................... 33
Performance Allocation. (a) At the end of each calendar year, each Member's return on investment for the year will be determined and a portion of the Net Capital Appreciation allocated to the Member's Capital Account during the year (the "Performance Allocation), net of the Member's allocable share of the Management Fee and the Manager Administrative Services Fee, equal to 10% of the portion of such Net Capital Appreciation that exceeds the Preferred Return (as defined below) will be reallocated to the Capital Account of the Special Member. The "
