Waterfalls
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Running the numbers on
Bear Village, Inc.· Bear Village
Back to fund
LP IRRⓘ
11.2%
annualized
LP Multipleⓘ
1.70×
$850K
LP Takeⓘ
85.0%
of gross proceeds
GP Takeⓘ
15.0%
incl. fees
Fee Dragⓘ
15.0%
$150K
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 · 85.0%$850K
Fees · 15.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $850K · Fees $150K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$150,000 · 15.0% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (100% / 0%) · 35.0%Limited Partners · $350KGeneral 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
T4
Residual Split (100% / 0%)
Limited Partners
$350K
T4
Residual Split (100% / 0%)
General Partner
$0
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