Waterfalls
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Running the numbers on
American Diversified Energy LLC·
Back to fund
LP IRRⓘ
11.8%
annualized
LP Multipleⓘ
1.75×
$873K
LP Takeⓘ
87.3%
of gross proceeds
GP Takeⓘ
12.8%
incl. fees
Fee Dragⓘ
12.8%
$128K
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 · 87.3%$873K
Fees · 12.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $873K · Fees $128K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$127,500 · 12.8% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (5%)$138,141 · 13.8% of grossLPGPT4Residual Split (100% / 0%) · 23.4%Limited Partners · $234KGeneral 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 (5%)
Limited Partners
$138K
T4
Residual Split (100% / 0%)
Limited Partners
$234K
T4
Residual Split (100% / 0%)
General Partner
$0
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