Waterfalls
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Running the numbers on
Energy Exploration Technologies, Inc.·
Back to fund
LP IRRⓘ
-6.0%
annualized
LP Multipleⓘ
0.73×
$368K
LP Takeⓘ
36.8%
of gross proceeds
GP Takeⓘ
63.2%
incl. fees
Fee Dragⓘ
63.2%
$633K
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 · 36.8%$368K
Fees · 63.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $368K · Fees $633K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$632,500 · 63.2% of grossLPT1Return of Capital$367,500 · 36.8% of gross$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
$368K
Compare