Waterfalls
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Running the numbers on
HIS Capital Fund III, LLC· Ark Fund Management, LLC
Back to fund
LP IRRⓘ
0.0%
annualized
LP Multipleⓘ
0.00×
$0
LP Takeⓘ
0.0%
of gross proceeds
GP Takeⓘ
403.3%
incl. fees
Fee Dragⓘ
403.3%
$3M
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
Fees · 403.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $0 · Fees $3M · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$3,025,000 · 403.3% of gross$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
$0
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