Waterfalls
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Running the numbers on
AccretivUSA, Inc.· AccretivUSA
Back to fund
LP IRRⓘ
24.3%
annualized
LP Multipleⓘ
2.97×
$1M
LP Takeⓘ
99.0%
of gross proceeds
GP Takeⓘ
1.0%
incl. fees
Fee Dragⓘ
1.0%
$15K
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 · 99.0%$1M
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $15K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$15,000 · 1.0% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPGPT4Residual Split (100% / 0%) · 52.3%Limited Partners · $785KGeneral Partner · $0$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 (8%)
Limited Partners
$200K
T4
Residual Split (100% / 0%)
Limited Partners
$785K
T4
Residual Split (100% / 0%)
General Partner
$0
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