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RUNNING THE NUMBERS ON
Energea Portfolio 3 Africa LLC
·
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LP IRR
24.5%
annualized
LP Multiple
2.99×
$1M
LP Take
99.7%
of gross proceeds
GP Take
0.3%
incl. fees
Fee Drag
0.3%
$4K
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 · 99.7%
$1M
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $1M · Fees $4K · GP $0
⏸
?
GROSS PROCEEDS
$2M
GP
F
Fees to Manager
$4,175
· 0.3% of gross
LP
T1
Return of Capital
$500,000
· 33.3% of gross
LP
T2
Preferred Return (70%)
$995,825
· 66.4% 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
$996K
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