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ⓘ
4.7%
annualized
LP Multipleⓘ
1.26×
$629K
LP Takeⓘ
83.8%
of gross proceeds
GP Takeⓘ
16.2%
incl. fees
Fee Dragⓘ
16.2%
$121K
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 · 83.8%$629K
Fees · 16.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $629K · Fees $121K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$121,250 · 16.2% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (7%)$128,750 · 17.2% of gross$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
$500K
T2
Preferred Return (7%)
Limited Partners
$129K
Compare