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RUNNING THE NUMBERS ON
Energea Portfolio 1 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 Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$750K
LP $708K · Fees $42K · GP $0
⏸
?
GROSS PROCEEDS
$750K
GP
F
Fees to Manager
$41,550
· 5.5% of gross
LP
T1
Return of Capital
$500,000
· 66.7% of gross
LP
T2
Preferred Return (70%)
$208,450
· 27.8% 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
$208K
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