Waterfalls

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

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

$143K

50/50 Class B / Class C

Class C (Mgr)

$143K

⇅ Compare