Waterfalls
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Running the numbers on
Holiday Lifestyle Fund I·
Back to fund
LP IRRⓘ
5.0%
annualized
LP Multipleⓘ
1.28×
$638K
LP Takeⓘ
85.1%
of gross proceeds
GP Takeⓘ
14.9%
incl. fees
Fee Dragⓘ
5.0%
$38K
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 · 85.1%$638K
Fees · 5.0%
GP · 9.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $638K · Fees $38K · GP $74K
GROSS PROCEEDS$750KGPFFees to Manager$37,500 · 5.0% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (65% / 35%) · 28.3%Limited Partners · $138KGeneral Partner · $74K$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
T4
Residual Split (65% / 35%)
Limited Partners
$138K
T4
Residual Split (65% / 35%)
General Partner
$74K
Compare