Waterfalls
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Running the numbers on
MHC America Fund, LLC· MHC America, LLC
Back to fund
LP IRRⓘ
8.7%
annualized
LP Multipleⓘ
1.52×
$760K
LP Takeⓘ
86.9%
of gross proceeds
GP Takeⓘ
13.1%
incl. fees
Fee Dragⓘ
6.3%
$55K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 86.9%$760K
Fees · 6.3%
GP · 6.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $760K · Fees $55K · GP $60K
GROSS PROCEEDS$875KGPFFees to Manager$55,000 · 6.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$200,000 · 22.9% of grossLPLPT4Residual Split (50% / 50%) · 13.7%Limited Partners · $60KGeneral Partner · $60K$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
T2
Preferred Return (8%)
Limited Partners
$200K
T4
Residual Split (50% / 50%)
Limited Partners
$60K
T4
Residual Split (50% / 50%)
General Partner
$60K
Compare