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
Energea Portfolio 1 LLC· Energea Global LLC
Back to fund
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 PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $831K · Fees $44K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$43,613 · 5.0% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (70%)$331,388 · 37.9% of gross$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 (70%)
Limited Partners
$331K
Compare