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, LLC· GK Development
Back to fund
LP IRRⓘ
2.9%
annualized
LP Multipleⓘ
1.16×
$578K
LP Takeⓘ
77.0%
of gross proceeds
GP Takeⓘ
23.0%
incl. fees
Fee Dragⓘ
23.0%
$173K
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 · 77.0%$578K
Fees · 23.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $578K · Fees $173K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$172,500 · 23.0% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (7%)$77,500 · 10.3% of gross$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
$500K
T2
Preferred Return (7%)
Limited Partners
$78K
Compare