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ⓘ
10.8%
annualized
LP Multipleⓘ
1.67×
$833K
LP Takeⓘ
55.6%
of gross proceeds
GP Takeⓘ
44.4%
incl. fees
Fee Dragⓘ
6.9%
$104K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 55.6%$833K
Fees · 6.9%
GP · 37.5%
Limited PartnersFees to ManagerGP Promote
Cascade · All Distributions

Where each dollar goes

$2M
LP $833K · Fees $104K · GP $563K
GROSS PROCEEDS$2MGPFFees to Manager$103,750 · 6.9% of grossABT1Class A pref (9%) · 13.3%Class A · $113KClass B · $88K$$1M 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
$510K
T3
50/50 Class B / Class C
Class C (Mgr)
$510K
Compare