Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-22.5%

annualized

LP Multiple

0.28×

$139K

LP Take

18.6%

of gross proceeds

GP Take

81.4%

incl. fees

Fee Drag

81.4%

$611K

Dollar split

Where your dollar goes

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

Total gross proceeds$750,000

LP · 18.6%$139K

Fees · 81.4%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$750K

LP $139K · Fees $611K · 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

$139K