Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-1.5%

annualized

LP Multiple

0.93×

$463K

LP Take

92.5%

of gross proceeds

GP Take

7.5%

incl. fees

Fee Drag

7.5%

$37K

Dollar split

Where your dollar goes

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

Total gross proceeds$500,000

LP · 92.5%$463K

Fees · 7.5%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $463K · Fees $37K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$463K