Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Arrived Debt Fund, LLC· Arrived Fund Manager, LLC

LP IRR

-29.8%

annualized

LP Multiple

0.17×

$85K

LP Take

9.7%

of gross proceeds

GP Take

90.3%

incl. fees

Fee Drag

90.3%

$790K

Dollar split

Where your dollar goes

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

Total gross proceeds$875,000

Fees · 90.3%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$875K

LP $85K · Fees $790K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$85K