Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-0.2%

annualized

LP Multiple

0.99×

$495K

LP Take

99.0%

of gross proceeds

GP Take

1.0%

incl. fees

Fee Drag

1.0%

$5K

Dollar split

Where your dollar goes

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

Total gross proceeds$500,000

LP · 99.0%$495K

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $495K · Fees $5K · 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

$495K