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
GK Investment Holdings III LLC· GK Development
Back to fund
LP IRRⓘ
23.2%
annualized
LP Multipleⓘ
2.83×
$1M
LP Takeⓘ
94.5%
of gross proceeds
GP Takeⓘ
5.5%
incl. fees
Fee Dragⓘ
5.5%
$83K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 94.5%$1M
Fees · 5.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $83K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$82,500 · 5.5% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (7%)$175,000 · 11.7% of grossLPGPT4Residual Split (100% / 0%) · 49.5%Limited Partners · $743KGeneral 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
$175K
T4
Residual Split (100% / 0%)
Limited Partners
$743K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare