Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Direct Communication Solutions, Inc. (DCSX)·

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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

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 (100% / 0%)

Limited Partners

$190K

Residual Split (100% / 0%)

General Partner

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