Waterfalls
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Running the numbers on
DeRosa Growth Fund LLC· DeRosa Group
Back to fund
LP IRRⓘ
9.6%
annualized
LP Multipleⓘ
1.58×
$792K
LP Takeⓘ
90.5%
of gross proceeds
GP Takeⓘ
9.5%
incl. fees
Fee Dragⓘ
6.9%
$60K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 90.5%$792K
Fees · 6.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $792K · Fees $60K · GP $23K
GROSS PROCEEDS$875KGPFFees to Manager$60,000 · 6.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$200,000 · 22.9% of grossLPLPT4Residual Split (80% / 20%) · 13.1%Limited Partners · $92KGeneral Partner · $23K$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
$500K
T2
Preferred Return (8%)
Limited Partners
$200K
T4
Residual Split (80% / 20%)
Limited Partners
$92K
T4
Residual Split (80% / 20%)
General Partner
$23K
Compare