Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-19.4%

annualized

LP Multiple

0.34×

$170K

LP Take

22.7%

of gross proceeds

GP Take

77.3%

incl. fees

Fee Drag

77.3%

$580K

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 · 22.7%$170K

Fees · 77.3%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$750K

LP $170K · Fees $580K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$170K