Waterfalls
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Running the numbers on
Energea Portfolio 5 LATAM LP· Energea Global LLC
Back to fund
LP IRRⓘ
20.6%
annualized
LP Multipleⓘ
2.55×
$1M
LP Takeⓘ
85.1%
of gross proceeds
GP Takeⓘ
14.9%
incl. fees
Fee Dragⓘ
1.9%
$29K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 85.1%$1M
GP · 12.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $29K · GP $194K
GROSS PROCEEDS$2MGPFFees to Manager$29,175 · 1.9% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (7%)$175,000 · 11.7% of grossGPT3GP Catch-up (20%)$43,750 · 2.9% of grossLPGPT4Residual Split (80% / 20%) · 50.1%Limited Partners · $602KGeneral Partner · $150K$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
$602K
T4
Residual Split (80% / 20%)
General Partner
$150K
Compare