Waterfalls

LP IRR

9.2%

annualized

LP Multiple

1.55×

$777K

LP Take

88.8%

of gross proceeds

GP Take

11.2%

incl. fees

Fee Drag

3.3%

$29K

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 · 88.8%$777K

GP · 7.9%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$875K

LP $777K · Fees $29K · GP $69K

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 (7%)

Limited Partners

$175K

GP Catch-up (20%)

General Partner

$44K

Residual Split (80% / 20%)

Limited Partners

$102K

Residual Split (80% / 20%)

General Partner

$25K