Waterfalls
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Running the numbers on
Energea Portfolio 1 LLC· Energea Global LLC
Back to fund
LP IRRⓘ
7.2%
annualized
LP Multipleⓘ
1.42×
$708K
LP Takeⓘ
94.5%
of gross proceeds
GP Takeⓘ
5.5%
incl. fees
Fee Dragⓘ
5.5%
$42K
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 · 94.5%$708K
Fees · 5.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $708K · Fees $42K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$41,550 · 5.5% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (70%)$208,450 · 27.8% of gross$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
$208K
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