Waterfalls
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Running the numbers on
MHC America Fund, LLC· MHC America, LLC
Back to fund
LP IRRⓘ
8.2%
annualized
LP Multipleⓘ
1.49×
$743K
LP Takeⓘ
84.9%
of gross proceeds
GP Takeⓘ
15.1%
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 · 84.9%$743K
Fees · 6.3%
GP · 8.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $743K · Fees $55K · GP $78K
GROSS PROCEEDS$875KGPFFees to Manager$55,000 · 6.3% of grossBT1Class B Preferred Return (NOCF) · Fl…$100,000 · 11.4% of grossBT250% Residual Split — LP share (NOCF)…$155,000 · 17.7% of gross$residual $565K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
Class B Preferred Return (NOCF) · Flat 8% pref; pro rata with Class A based on relative Membership Interest until each Member's Preferred Return is paid (from Net Operating Cash Flow)
Class B
$100K
T2
50% Residual Split — LP share (NOCF) · Class A and Class B as a group receive 50% pro rata based on relative Membership Interest, after Preferred Returns are paid (Net Operating Cash Flow)
Class B
$155K
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