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Running the numbers on
America360, LLC· Dahn America360 Manager, LLC
Back to fund
LP IRRⓘ
11.7%
annualized
LP Multipleⓘ
1.74×
$868K
LP Takeⓘ
86.8%
of gross proceeds
GP Takeⓘ
13.2%
incl. fees
Fee Dragⓘ
7.6%
$76K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 86.8%$868K
Fees · 7.6%
GP · 5.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $868K · Fees $76K · GP $56K
GROSS PROCEEDS$1MGPFFees to Manager$76,000 · 7.6% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (8%)$200,000 · 20.0% of grossLPLPT4Residual Split (75% / 25%) · 22.4%Limited Partners · $168KGeneral Partner · $56K$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
$168K
T4
Residual Split (75% / 25%)
General Partner
$56K
Compare