Waterfalls
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Running the numbers on
Energea Portfolio 3 Africa LLC· Energea Global LLC
Back to fund
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

Where each dollar goes

$875K
LP $871K · Fees $4K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$4,175 · 0.5% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (70%)$370,825 · 42.4% of gross$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
$371K
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