Waterfalls
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Running the numbers on
AF 2018 NPL A LLC·
Back to fund
LP IRRⓘ
-41.0%
annualized
LP Multipleⓘ
0.07×
$36K
LP Takeⓘ
7.2%
of gross proceeds
GP Takeⓘ
92.8%
incl. fees
Fee Dragⓘ
92.8%
$464K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
Fees · 92.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $36K · Fees $464K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$464,175 · 92.8% of grossLPT1Return of Capital$35,825 · 7.2% of gross$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
$36K
Compare