Waterfalls
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Running the numbers on
Nico Echo Park, Benefit Corp· Nico Asset Management LLC
Back to fund
LP IRRⓘ
7.4%
annualized
LP Multipleⓘ
1.43×
$714K
LP Takeⓘ
81.6%
of gross proceeds
GP Takeⓘ
18.4%
incl. fees
Fee Dragⓘ
18.4%
$161K
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 · 81.6%$714K
Fees · 18.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $714K · Fees $161K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$160,625 · 18.4% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (75%)$214,375 · 24.5% of gross$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 (75%)
Limited Partners
$214K
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