Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
DeRosa Growth Fund LLC· DeRosa Group
Back to fund
LP IRRⓘ
-2.5%
annualized
LP Multipleⓘ
0.88×
$440K
LP Takeⓘ
88.0%
of gross proceeds
GP Takeⓘ
12.0%
incl. fees
Fee Dragⓘ
12.0%
$60K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 88.0%$440K
Fees · 12.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $440K · Fees $60K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$60,000 · 12.0% of grossLPT1Return of Capital$440,000 · 88.0% of gross$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
$440K
Compare