Waterfalls
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Running the numbers on
FISYN FUND II LLC· FISYN
Back to fund
LP IRRⓘ
-9.1%
annualized
LP Multipleⓘ
0.62×
$310K
LP Takeⓘ
41.3%
of gross proceeds
GP Takeⓘ
58.7%
incl. fees
Fee Dragⓘ
58.7%
$440K
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 · 41.3%$310K
Fees · 58.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $310K · Fees $440K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$440,000 · 58.7% of grossLPT1Return of Capital$310,000 · 41.3% of gross$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
$310K
Compare