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RUNNING THE NUMBERS ON
Energea Portfolio 1 LLC
·
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LP IRR
10.7%
annualized
LP Multiple
1.66×
$831K
LP Take
95.0%
of gross proceeds
GP Take
5.0%
incl. fees
Fee Drag
5.0%
$44K
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 · 95.0%
$831K
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $831K · Fees $44K · GP $0
⏸
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GROSS PROCEEDS
$875K
GP
F
Fees to Manager
$43,613
· 5.0% of gross
LP
T1
Return of Capital
$500,000
· 57.1% of gross
LP
T2
Preferred Return (70%)
$331,388
· 37.9% of gross
$
pool fully distributed
LP
Fees
GP
hover 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 (70%)
Limited Partners
$331K
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