Waterfalls
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Running the numbers on
Holiday Lifestyle Fund I·
Back to fund
LP IRRⓘ
9.8%
annualized
LP Multipleⓘ
1.60×
$799K
LP Takeⓘ
79.9%
of gross proceeds
GP Takeⓘ
20.1%
incl. fees
Fee Dragⓘ
4.0%
$40K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 79.9%$799K
GP · 16.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $799K · Fees $40K · GP $161K
GROSS PROCEEDS$1MGPFFees to Manager$40,000 · 4.0% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (65% / 35%) · 46.0%Limited Partners · $299KGeneral Partner · $161K$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
$299K
T4
Residual Split (65% / 35%)
General Partner
$161K
Compare