Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-10.0%

annualized

LP Multiple

0.59×

$296K

LP Take

33.8%

of gross proceeds

GP Take

66.2%

incl. fees

Fee Drag

66.2%

$579K

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 · 33.8%$296K

Fees · 66.2%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$875K

LP $296K · Fees $579K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$296K