Waterfalls
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Running the numbers on
Jamestown Invest 1, LLC· Jamestown
Back to fund
LP IRRⓘ
13.7%
annualized
LP Multipleⓘ
1.90×
$949K
LP Takeⓘ
94.9%
of gross proceeds
GP Takeⓘ
5.1%
incl. fees
Fee Dragⓘ
5.1%
$51K
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 · 94.9%$949K
Fees · 5.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $949K · Fees $51K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$51,250 · 5.1% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (100% / 0%) · 44.9%Limited Partners · $449KGeneral 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
T4
Residual Split (100% / 0%)
Limited Partners
$449K
T4
Residual Split (100% / 0%)
General Partner
$0
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