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ⓘ
-1.4%
annualized
LP Multipleⓘ
0.93×
$466K
LP Takeⓘ
62.1%
of gross proceeds
GP Takeⓘ
37.9%
incl. fees
Fee Dragⓘ
11.8%
$89K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 62.1%$466K
Fees · 11.8%
GP · 26.1%
Limited PartnersFees to ManagerGP Promote
Cascade · All Distributions

Where each dollar goes

$750K
LP $466K · Fees $89K · GP $195K
GROSS PROCEEDS$750KGPFFees to Manager$88,750 · 11.8% of grossABT1Class A pref (9%) · 26.7%Class A · $113KClass B · $88K$$461K 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
$143K
T3
50/50 Class B / Class C
Class C (Mgr)
$143K
Compare