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ⓘ
17.4%
annualized
LP Multipleⓘ
2.23×
$1M
LP Takeⓘ
74.3%
of gross proceeds
GP Takeⓘ
25.7%
incl. fees
Fee Dragⓘ
8.1%
$121K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 74.3%$1M
Fees · 8.1%
GP · 17.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $121K · GP $264K
GROSS PROCEEDS$2MGPFFees to Manager$121,250 · 8.1% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (7%)$175,000 · 11.7% of grossGPT3GP Catch-up (30%)$75,000 · 5.0% of grossLPGPT4Residual Split (70% / 30%) · 41.9%Limited Partners · $440KGeneral Partner · $189K$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
$440K
T4
Residual Split (70% / 30%)
General Partner
$189K
Compare