Waterfalls
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Running the numbers on
Energea Portfolio 3 Africa LLC· Energea Global LLC
Back to fund
LP IRRⓘ
-0.2%
annualized
LP Multipleⓘ
0.99×
$496K
LP Takeⓘ
99.2%
of gross proceeds
GP Takeⓘ
0.8%
incl. fees
Fee Dragⓘ
0.8%
$4K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 99.2%$496K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $496K · Fees $4K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$4,175 · 0.8% of grossLPT1Return of Capital$495,825 · 99.2% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
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Distributions
T1
Return of Capital
Limited Partners
$496K
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