Waterfalls
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Running the numbers on
North Star Recovery & Wellness, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
9.3%
annualized
LP Multipleⓘ
1.56×
$779K
LP Takeⓘ
89.0%
of gross proceeds
GP Takeⓘ
11.0%
incl. fees
Fee Dragⓘ
7.3%
$64K
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 · 89.0%$779K
Fees · 7.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $779K · Fees $64K · GP $32K
GROSS PROCEEDS$875KGPFFees to Manager$63,750 · 7.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (6%)$150,000 · 17.1% of grossLPGPT4Residual Split (80% / 20%) · 18.4%Limited Partners · $129KGeneral Partner · $32K$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 (6%)
Limited Partners
$150K
T4
Residual Split (80% / 20%)
Limited Partners
$129K
T4
Residual Split (80% / 20%)
General Partner
$32K
Compare