Waterfalls
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Running the numbers on
Bran Urban Growth Fund LLC·
Back to fund
LP IRRⓘ
5.9%
annualized
LP Multipleⓘ
1.33×
$665K
LP Takeⓘ
44.3%
of gross proceeds
GP Takeⓘ
55.7%
incl. fees
Fee Dragⓘ
55.7%
$835K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 44.3%$665K
Fees · 55.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $665K · Fees $835K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$835,000 · 55.7% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (100% / 0%) · 11.0%Limited Partners · $165KGeneral 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
$165K
T4
Residual Split (100% / 0%)
General Partner
$0
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