Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Aurora Fund I, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
10.1%
annualized
LP Multipleⓘ
1.62×
$810K
LP Takeⓘ
92.6%
of gross proceeds
GP Takeⓘ
7.4%
incl. fees
Fee Dragⓘ
7.4%
$65K
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 · 92.6%$810K
Fees · 7.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $810K · Fees $65K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$65,000 · 7.4% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (5%)$125,000 · 14.3% of grossLPGPT4Residual Split (100% / 0%) · 21.1%Limited Partners · $185KGeneral 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
$125K
T4
Residual Split (100% / 0%)
Limited Partners
$185K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare