Waterfalls
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Running the numbers on
ETX Park Fund #2, LLC· ETX Management
Back to fund
LP IRRⓘ
7.6%
annualized
LP Multipleⓘ
1.45×
$723K
LP Takeⓘ
96.3%
of gross proceeds
GP Takeⓘ
3.7%
incl. fees
Fee Dragⓘ
3.7%
$28K
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 · 96.3%$723K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $723K · Fees $28K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$27,500 · 3.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (7%)$201,276 · 26.8% of grossLPGPT4Residual Split (100% / 0%) · 2.8%Limited Partners · $21KGeneral Partner · $0$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
$201K
T4
Residual Split (100% / 0%)
Limited Partners
$21K
T4
Residual Split (100% / 0%)
General Partner
$0
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