Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Madyson Equity Group, LP· Madyson Capital Management, LLC

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LP IRR

13.7%

annualized

LP Multiple

1.90×

$951K

LP Take

95.1%

of gross proceeds

GP Take

4.9%

incl. fees

Fee Drag

4.9%

$49K

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 · 95.1%$951K

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

Where each dollar goes

$1M

LP $951K · Fees $49K · 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

$500K

Preferred Return (6%)

Limited Partners

$150K

Residual Split (100% / 0%)

Limited Partners

$301K

Residual Split (100% / 0%)

General Partner

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