Waterfalls
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Running the numbers on
3050 LSC, LLC· 3050 LSC Manager, LLC (same template as 412WLR)
Back to fund
LP IRRⓘ
1.1%
annualized
LP Multipleⓘ
1.05×
$527K
LP Takeⓘ
60.2%
of gross proceeds
GP Takeⓘ
39.8%
incl. fees
Fee Dragⓘ
10.4%
$91K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$875,000
LP · 60.2%$527K
Fees · 10.4%
GP · 29.3%
Limited PartnersFees to ManagerGP Promote
Cascade · All Distributions

Where each dollar goes

$875K
LP $527K · Fees $91K · GP $257K
GROSS PROCEEDS$875KGPFFees to Manager$91,250 · 10.4% of grossABT1Class A pref (9%) · 22.9%Class A · $113KClass B · $88K$$584K to next pool
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
All Distributions
T1
Class A pref (9%)
Class A
$113K
T1
Class B pref (7%)
Class B
$88K
Pre-Hurdle
T2
70% Class B / 30% Class C
Class B
$123K
T2
70% Class B / 30% Class C
Class C (Mgr)
$53K
Post-13%-IRR
T3
50/50 Class B / Class C
Class B
$204K
T3
50/50 Class B / Class C
Class C (Mgr)
$204K
Compare