Waterfalls
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Running the numbers on
America360, LLC· Dahn America360 Manager, LLC
Back to fund
LP IRRⓘ
9.2%
annualized
LP Multipleⓘ
1.55×
$775K
LP Takeⓘ
88.6%
of gross proceeds
GP Takeⓘ
11.4%
incl. fees
Fee Dragⓘ
8.6%
$75K
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 · 88.6%$775K
Fees · 8.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $775K · Fees $75K · GP $25K
GROSS PROCEEDS$875KGPFFees to Manager$75,063 · 8.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$200,000 · 22.9% of grossLPLPT4Residual Split (75% / 25%) · 11.4%Limited Partners · $75KGeneral Partner · $25K$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 (75% / 25%)
Limited Partners
$75K
T4
Residual Split (75% / 25%)
General Partner
$25K
Compare