Waterfalls
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Running the numbers on
AF 2019 NPL A LLC· Automation Finance
Back to fund
LP IRRⓘ
-4.2%
annualized
LP Multipleⓘ
0.81×
$403K
LP Takeⓘ
46.1%
of gross proceeds
GP Takeⓘ
53.9%
incl. fees
Fee Dragⓘ
53.9%
$472K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 46.1%$403K
Fees · 53.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $403K · Fees $472K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$471,675 · 53.9% of grossLPT1Return of Capital$403,325 · 46.1% of gross$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
$403K
Compare