Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

11.7%

annualized

LP Multiple

1.74×

$871K

LP Take

99.5%

of gross proceeds

GP Take

0.5%

incl. fees

Fee Drag

0.5%

$4K

Dollar split

Where your dollar goes

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

Total gross proceeds$875,000

LP · 99.5%$871K

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$875K

LP $871K · Fees $4K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$500K

Preferred Return (70%)

Limited Partners

$371K