Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

MC Debt Fund 1, LLC· MC Debt Fund Manager, LLC (PassiveInvesting.com)

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LP IRR

5.4%

annualized

LP Multiple

1.30×

$650K

LP Take

43.3%

of gross proceeds

GP Take

56.7%

incl. fees

Fee Drag

0.3%

$5K

Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000

LP · 43.3%$650K

GP · 56.3%

Limited PartnersFees to ManagerGP Promote

Cascade · Operations/Capital

Where each dollar goes

$2M

LP $650K · Fees $5K · GP $845K

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Operations/Capital

Preferred Return (6%)

Members

$150K

Return of Capital

Members

$500K

100% to Manager (residual)

Manager

$845K

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