Waterfalls
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Running the numbers on
FISYN FUND II LLC· FISYN
Back to fund
LP IRRⓘ
-2.9%
annualized
LP Multipleⓘ
0.86×
$433K
LP Takeⓘ
49.4%
of gross proceeds
GP Takeⓘ
50.6%
incl. fees
Fee Dragⓘ
50.6%
$443K
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 · 49.4%$433K
Fees · 50.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $433K · Fees $443K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$442,500 · 50.6% of grossLPT1Return of Capital$432,500 · 49.4% of gross$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
$433K
Compare