Waterfalls

LP IRR

-7.2%

annualized

LP Multiple

0.69×

$343K

LP Take

68.7%

of gross proceeds

GP Take

31.3%

incl. fees

Fee Drag

16.8%

$84K

Dollar split

Where your dollar goes

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

Total gross proceeds$500,000

LP · 68.7%$343K

Fees · 16.8%

GP · 14.6%

Limited PartnersFees to ManagerGP Promote

Cascade · All Distributions

Where each dollar goes

$500K

LP $343K · Fees $84K · GP $73K

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

All Distributions

Class A pref (9%)

Class A

$113K

Class B pref (7%)

Class B

$88K

Pre-Hurdle

70% Class B / 30% Class C

Class B

$123K

70% Class B / 30% Class C

Class C (Mgr)

$53K

Post-13%-IRR

50/50 Class B / Class C

Class B

$20K

50/50 Class B / Class C

Class C (Mgr)

$20K

⇅ Compare