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Running the numbers on
Energea Portfolio 5 LATAM LP· Energea Global LLC
Back to fund
LP IRR
-1.2%
annualized
LP Multiple
0.94×
$471K
LP Take
94.2%
of gross proceeds
GP Take
5.8%
incl. fees
Fee Drag
5.8%
$29K
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 · 94.2%$471K
Fees · 5.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $471K · Fees $29K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$29,175 · 5.8% of grossLPT1Return of Capital$470,825 · 94.2% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
Return of Capital
Limited Partners
$471K
Compare