Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
MHPI IV, LLC· MHP Portfolio, LLC and RV Horizons, Inc.
Back to fund
LP IRRⓘ
5.9%
annualized
LP Multipleⓘ
1.33×
$668K
LP Takeⓘ
76.3%
of gross proceeds
GP Takeⓘ
23.7%
incl. fees
Fee Dragⓘ
23.7%
$208K
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 · 76.3%$668K
Fees · 23.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $668K · Fees $208K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$207,500 · 23.7% of grossBT18% Preferred Return on Unreturned Ca…$100,000 · 11.4% of grossBT22% Bonus Return on Unreturned Capita…$467,500 · 53.4% of gross$residual $100K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
8% Preferred Return on Unreturned Capital (Operating) · pro rata with Class C based on relative Unreturned Capital Contributions
Class B
$100K
T2
2% Bonus Return on Unreturned Capital (Operating) - Class B only · Solely to Class B Members; Class C and Class A receive nothing at this tier
Class B
$468K
Compare