Waterfalls
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Running the numbers on
Money With Meaning Fund, LLC·
Back to fund
LP IRRⓘ
11.0%
annualized
LP Multipleⓘ
1.69×
$844K
LP Takeⓘ
96.5%
of gross proceeds
GP Takeⓘ
3.5%
incl. fees
Fee Dragⓘ
3.5%
$31K
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 · 96.5%$844K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $844K · Fees $31K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$31,050 · 3.5% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (10%)$250,000 · 28.6% of grossLPGPT4Residual Split (100% / 0%) · 10.7%Limited Partners · $94KGeneral 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 (10%)
Limited Partners
$250K
T4
Residual Split (100% / 0%)
Limited Partners
$94K
T4
Residual Split (100% / 0%)
General Partner
$0
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