Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

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

$2M

LP $419K · Fees $1M · GP $0

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

$419K