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RUNNING THE NUMBERS ON
Energea Portfolio 1 LLC
·
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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 Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $1M · Fees $54K · GP $0
⏸
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GROSS PROCEEDS
$2M
GP
F
Fees to Manager
$53,925
· 3.6% of gross
LP
T1
Return of Capital
$500,000
· 33.3% of gross
LP
T2
Preferred Return (70%)
$946,075
· 63.1% 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
$946K
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