Waterfalls

LP IRR

11.9%

annualized

LP Multiple

1.75×

$877K

LP Take

87.7%

of gross proceeds

GP Take

12.3%

incl. fees

Fee Drag

9.9%

$99K

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 · 87.7%$877K

Fees · 9.9%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$1M

LP $877K · Fees $99K · GP $24K

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Distributions

Return of Capital

Limited Partners

$500K

Residual Split (94% / 6%)

Limited Partners

$377K

Residual Split (94% / 6%)

General Partner

$24K