Waterfalls
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Running the numbers on
AccretivUSA, Inc.· AccretivUSA
Back to fund
LP IRRⓘ
-0.2%
annualized
LP Multipleⓘ
0.99×
$495K
LP Takeⓘ
99.0%
of gross proceeds
GP Takeⓘ
1.0%
incl. fees
Fee Dragⓘ
1.0%
$5K
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 · 99.0%$495K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $495K · Fees $5K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$5,000 · 1.0% of grossLPT1Return of Capital$495,000 · 99.0% of gross$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
$495K
Compare