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 VII, LLC· Elevation Events, LLC (d/b/a Elevation Capital Group)
Back to fund
LP IRRⓘ
5.0%
annualized
LP Multipleⓘ
1.27×
$637K
LP Takeⓘ
72.8%
of gross proceeds
GP Takeⓘ
27.2%
incl. fees
Fee Dragⓘ
10.6%
$93K
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 · 72.8%$637K
Fees · 10.6%
GP · 16.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $637K · Fees $93K · GP $146K
GROSS PROCEEDS$875KGPFFees to Manager$92,500 · 10.6% of grossBT1Class B Preferred Return (Net Operat…$100,000 · 11.4% of grossBT2Residual Split of Net Operating Cash…$145,625 · 16.6% of gross$residual $537K
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 (Net Operating Cash Flow) · First, to Class A and Class B Members in proportion to accrued but undistributed Preferred Return. Class B pref is 8% all years. Applies to Net Operating Cash Flow distributions.
Class B
$100K
T2
Residual Split of Net Operating Cash Flow — 50% to Class A/B pro rata · Thereafter, 50% to Class A and Class B Members as a group, pro rata based on relative Membership Interest (Net Operating Cash Flow). Class A/B share split pro rata; combined LP share is 50%.
Class B
$146K
Compare