Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
EvolveX Equity Fund LLC· EvolveX Capital
Back to fund
LP IRRⓘ
10.5%
annualized
LP Multipleⓘ
1.65×
$824K
LP Takeⓘ
94.1%
of gross proceeds
GP Takeⓘ
5.9%
incl. fees
Fee Dragⓘ
5.9%
$51K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 94.1%$824K
Fees · 5.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $824K · Fees $51K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$51,250 · 5.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (80%)$323,750 · 37.0% of gross$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
$500K
T2
Preferred Return (80%)
Limited Partners
$324K
Compare