Waterfalls
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Running the numbers on
Bran Urban Growth Fund LLC·
Back to fund
LP IRRⓘ
-3.2%
annualized
LP Multipleⓘ
0.85×
$425K
LP Takeⓘ
42.5%
of gross proceeds
GP Takeⓘ
57.5%
incl. fees
Fee Dragⓘ
57.5%
$575K
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 · 42.5%$425K
Fees · 57.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $425K · Fees $575K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$575,000 · 57.5% of grossLPT1Return of Capital$425,000 · 42.5% of gross$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
$425K
Compare