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ⓘ
-5.4%
annualized
LP Multipleⓘ
0.76×
$379K
LP Takeⓘ
75.8%
of gross proceeds
GP Takeⓘ
24.3%
incl. fees
Fee Dragⓘ
24.3%
$121K
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 · 75.8%$379K
Fees · 24.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $379K · Fees $121K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$121,250 · 24.3% of grossLPT1Return of Capital$378,750 · 75.8% of gross$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
$379K
Compare