Waterfalls
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Running the numbers on
DeRosa Growth Fund LLC· DeRosa Group
Back to fund
LP IRRⓘ
6.7%
annualized
LP Multipleⓘ
1.38×
$690K
LP Takeⓘ
92.0%
of gross proceeds
GP Takeⓘ
8.0%
incl. fees
Fee Dragⓘ
8.0%
$60K
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 · 92.0%$690K
Fees · 8.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $690K · Fees $60K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$60,000 · 8.0% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (8%)$190,000 · 25.3% of gross$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
$500K
T2
Preferred Return (8%)
Limited Partners
$190K
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