Waterfalls

LP IRR

11.6%

annualized

LP Multiple

1.73×

$864K

LP Take

86.4%

of gross proceeds

GP Take

13.6%

incl. fees

Fee Drag

4.5%

$45K

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 · 86.4%$864K

GP · 9.1%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$1M

LP $864K · Fees $45K · GP $91K

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

$500K

Residual Split (80% / 20%)

Limited Partners

$364K

Residual Split (80% / 20%)

General Partner

$91K