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ⓘ
8.9%
annualized
LP Multipleⓘ
1.53×
$765K
LP Takeⓘ
76.5%
of gross proceeds
GP Takeⓘ
23.5%
incl. fees
Fee Dragⓘ
12.1%
$121K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 76.5%$765K
Fees · 12.1%
GP · 11.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $765K · Fees $121K · GP $114K
GROSS PROCEEDS$1MGPFFees to Manager$121,250 · 12.1% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (7%)$175,000 · 17.5% of grossGPT3GP Catch-up (30%)$75,000 · 7.5% of grossLPGPT4Residual Split (70% / 30%) · 12.9%Limited Partners · $90KGeneral Partner · $39K$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
$90K
T4
Residual Split (70% / 30%)
General Partner
$39K
Compare