Waterfalls
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Running the numbers on
Energea Portfolio 1 LLC· Energea Global LLC
Back to fund
LP IRRⓘ
23.7%
annualized
LP Multipleⓘ
2.89×
$1M
LP Takeⓘ
96.4%
of gross proceeds
GP Takeⓘ
3.6%
incl. fees
Fee Dragⓘ
3.6%
$54K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 96.4%$1M
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $54K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$53,925 · 3.6% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (70%)$946,075 · 63.1% of gross$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
$946K
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