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ⓘ
11.9%
annualized
LP Multipleⓘ
1.76×
$878K
LP Takeⓘ
87.8%
of gross proceeds
GP Takeⓘ
12.2%
incl. fees
Fee Dragⓘ
6.5%
$65K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 87.8%$878K
Fees · 6.5%
GP · 5.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $878K · Fees $65K · GP $57K
GROSS PROCEEDS$1MGPFFees to Manager$65,000 · 6.5% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (6%)$150,000 · 15.0% of grossLPGPT4Residual Split (80% / 20%) · 28.5%Limited Partners · $228KGeneral Partner · $57K$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
$228K
T4
Residual Split (80% / 20%)
General Partner
$57K
Compare