Waterfalls
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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 grossCT2Residual Split of Net Operating Cash…$72,813 · 8.3% of grossCT3Return of Invested Capital Contribut…$72,813 · 8.3% of gross$residual $637K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T2
Residual Split of Net Operating Cash Flow — 50% to Class C (Manager promote) · Thereafter, 50% to the Class C Member (Net Operating Cash Flow)
Class C
$73K
T3
Return of Invested Capital Contributions (Net Capital Event Proceeds) · First, to the Members (which includes Class C's $1,000 contribution) pro rata with Invested Capital Contributions. Net Capital Event Proceeds only.
Class C
$73K
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