Waterfalls
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Running the numbers on
DeRosa Growth Fund LLC· DeRosa Group
Back to fund
LP IRRⓘ
20.9%
annualized
LP Multipleⓘ
2.58×
$1M
LP Takeⓘ
86.1%
of gross proceeds
GP Takeⓘ
13.9%
incl. fees
Fee Dragⓘ
4.0%
$60K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 86.1%$1M
GP · 9.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $60K · GP $148K
GROSS PROCEEDS$2MGPFFees to Manager$60,000 · 4.0% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPLPT4Residual Split (80% / 20%) · 49.3%Limited Partners · $592KGeneral Partner · $148K$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
$592K
T4
Residual Split (80% / 20%)
General Partner
$148K
Compare