Waterfalls
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Running the numbers on
Energea Portfolio 5 LATAM LP· Energea Global LLC
Back to fund
LP IRRⓘ
6.2%
annualized
LP Multipleⓘ
1.35×
$677K
LP Takeⓘ
90.2%
of gross proceeds
GP Takeⓘ
9.8%
incl. fees
Fee Dragⓘ
3.9%
$29K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 90.2%$677K
GP · 5.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $677K · Fees $29K · GP $44K
GROSS PROCEEDS$750KGPFFees to Manager$29,175 · 3.9% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (7%)$175,000 · 23.3% of grossGPT3GP Catch-up (20%)$43,750 · 5.8% of grossLPGPT4Residual Split (80% / 20%) · 0.3%Limited Partners · $2KGeneral Partner · $415$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
$2K
T4
Residual Split (80% / 20%)
General Partner
$415
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