Waterfalls
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Running the numbers on
MHC America Fund, LLC· MHC America, LLC
Back to fund
LP IRRⓘ
10.5%
annualized
LP Multipleⓘ
1.64×
$822K
LP Takeⓘ
82.2%
of gross proceeds
GP Takeⓘ
17.8%
incl. fees
Fee Dragⓘ
5.6%
$56K
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 · 82.2%$822K
Fees · 5.6%
GP · 12.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $822K · Fees $56K · GP $122K
GROSS PROCEEDS$1MGPFFees to Manager$56,250 · 5.6% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (8%)$200,000 · 20.0% of grossLPLPT4Residual Split (50% / 50%) · 24.4%Limited Partners · $122KGeneral Partner · $122K$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
$122K
T4
Residual Split (50% / 50%)
General Partner
$122K
Compare