Waterfalls
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Running the numbers on
Energea Portfolio 5 LATAM LP· Energea Global LLC
Back to fund
LP IRRⓘ
11.9%
annualized
LP Multipleⓘ
1.75×
$877K
LP Takeⓘ
87.7%
of gross proceeds
GP Takeⓘ
12.3%
incl. fees
Fee Dragⓘ
2.9%
$29K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 87.7%$877K
GP · 9.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $877K · Fees $29K · GP $94K
GROSS PROCEEDS$1MGPFFees to Manager$29,175 · 2.9% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (7%)$175,000 · 17.5% of grossGPT3GP Catch-up (20%)$43,750 · 4.4% of grossLPGPT4Residual Split (80% / 20%) · 25.2%Limited Partners · $202KGeneral Partner · $50K$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
$202K
T4
Residual Split (80% / 20%)
General Partner
$50K
Compare