Waterfalls
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Running the numbers on
MHC America Fund, LLC· MHC America, LLC
Back to fund
LP IRRⓘ
16.4%
annualized
LP Multipleⓘ
2.14×
$1M
LP Takeⓘ
71.3%
of gross proceeds
GP Takeⓘ
28.7%
incl. fees
Fee Dragⓘ
4.1%
$61K
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 · 71.3%$1M
GP · 24.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $61K · GP $369K
GROSS PROCEEDS$2MGPFFees to Manager$61,250 · 4.1% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPLPT4Residual Split (50% / 50%) · 49.3%Limited Partners · $369KGeneral Partner · $369K$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
$369K
T4
Residual Split (50% / 50%)
General Partner
$369K
Compare