Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Energea Portfolio 5 LATAM LP· Energea Global LLC
Back to fund
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

Where each dollar goes

$875K
LP $777K · Fees $29K · GP $69K
GROSS PROCEEDS$875KGPFFees to Manager$29,175 · 3.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (7%)$175,000 · 20.0% of grossGPT3GP Catch-up (20%)$43,750 · 5.0% of grossLPGPT4Residual Split (80% / 20%) · 14.5%Limited Partners · $102KGeneral Partner · $25K$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 (7%)
Limited Partners
$175K
T3
GP Catch-up (20%)
General Partner
$44K
T4
Residual Split (80% / 20%)
Limited Partners
$102K
T4
Residual Split (80% / 20%)
General Partner
$25K
Compare