Waterfalls
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Running the numbers on
Circle of Wealth Fund III LLC· Secured Investment Corp.
Back to fund
LP IRRⓘ
-3.5%
annualized
LP Multipleⓘ
0.84×
$419K
LP Takeⓘ
27.9%
of gross proceeds
GP Takeⓘ
72.1%
incl. fees
Fee Dragⓘ
72.1%
$1M
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 · 27.9%$419K
Fees · 72.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $419K · Fees $1M · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$1,081,250 · 72.1% of grossLPT1Return of Capital$418,750 · 27.9% of gross$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
$419K
Compare