Waterfalls
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Running the numbers on
AAA Storage Growth Fund II, LLC· AAA Storage Management Company, LLC
Back to fund
LP IRRⓘ
6.3%
annualized
LP Multipleⓘ
1.36×
$678K
LP Takeⓘ
77.4%
of gross proceeds
GP Takeⓘ
22.6%
incl. fees
Fee Dragⓘ
13.9%
$121K
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 · 77.4%$678K
Fees · 13.9%
GP · 8.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $678K · Fees $121K · GP $76K
GROSS PROCEEDS$875KGPFFees to Manager$121,250 · 13.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (7%)$175,000 · 20.0% of grossGPT3GP Catch-up (30%)$75,000 · 8.6% of grossLPGPT4Residual Split (70% / 30%) · 0.4%Limited Partners · $3KGeneral Partner · $1K$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
Return of Capital
Limited Partners
$500K
T2
Preferred Return (7%)
Limited Partners
$175K
T3
GP Catch-up (30%)
General Partner
$75K
T4
Residual Split (70% / 30%)
Limited Partners
$3K
T4
Residual Split (70% / 30%)
General Partner
$1K
Compare