Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
North Star Recovery & Wellness, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
6.3%
annualized
LP Multipleⓘ
1.36×
$680K
LP Takeⓘ
90.7%
of gross proceeds
GP Takeⓘ
9.3%
incl. fees
Fee Dragⓘ
8.3%
$63K
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 · 90.7%$680K
Fees · 8.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $680K · Fees $63K · GP $8K
GROSS PROCEEDS$750KGPFFees to Manager$62,500 · 8.3% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (6%)$150,000 · 20.0% of grossLPGPT4Residual Split (80% / 20%) · 5.0%Limited Partners · $30KGeneral Partner · $8K$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
$30K
T4
Residual Split (80% / 20%)
General Partner
$8K
Compare