Waterfalls
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Running the numbers on
Mission First Capital LLC· Mission First Capital
Back to fund
LP IRRⓘ
7.5%
annualized
LP Multipleⓘ
1.44×
$718K
LP Takeⓘ
95.7%
of gross proceeds
GP Takeⓘ
4.3%
incl. fees
Fee Dragⓘ
4.3%
$33K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$750,000
LP · 95.7%$718K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $718K · Fees $33K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$32,500 · 4.3% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (8.33%)$208,250 · 27.8% of grossLPGPT4Residual Split (100% / 0%) · 1.2%Limited Partners · $9KGeneral Partner · $0$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 (8.33%)
Limited Partners
$208K
T4
Residual Split (100% / 0%)
Limited Partners
$9K
T4
Residual Split (100% / 0%)
General Partner
$0
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