Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-10.9%

annualized

LP Multiple

0.56×

$281K

LP Take

37.4%

of gross proceeds

GP Take

62.6%

incl. fees

Fee Drag

62.6%

$469K

Dollar split

Where your dollar goes

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

Total gross proceeds$750,000

LP · 37.4%$281K

Fees · 62.6%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$750K

LP $281K · Fees $469K · 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

$281K