Waterfalls
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Running the numbers on
Energea Portfolio 1 LLC· Energea Global LLC
Back to fund
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 PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $954K · Fees $46K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$45,675 · 4.6% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (70%)$454,325 · 45.4% of gross$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
$454K
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