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RUNNING THE NUMBERS ON
Energea Portfolio 1 LLC
·
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LP IRR
13.8%
annualized
LP Multiple
1.91×
$954K
LP Take
95.4%
of gross proceeds
GP Take
4.6%
incl. fees
Fee Drag
4.6%
$46K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,000,000
LP · 95.4%
$954K
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$1M
LP $954K · Fees $46K · GP $0
⏸
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GROSS PROCEEDS
$1M
GP
F
Fees to Manager
$45,675
· 4.6% of gross
LP
T1
Return of Capital
$500,000
· 50.0% of gross
LP
T2
Preferred Return (70%)
$454,325
· 45.4% 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
$454K
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