Waterfalls
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Running the numbers on
North Star Recovery & Wellness, LLC· North Capital Private Securities Corp.
Back to fund
LP IRRⓘ
20.6%
annualized
LP Multipleⓘ
2.55×
$1M
LP Takeⓘ
84.9%
of gross proceeds
GP Takeⓘ
15.1%
incl. fees
Fee Dragⓘ
4.7%
$70K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 84.9%$1M
GP · 10.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $70K · GP $156K
GROSS PROCEEDS$2MGPFFees to Manager$70,000 · 4.7% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (6%)$150,000 · 10.0% of grossLPGPT4Residual Split (80% / 20%) · 52.0%Limited Partners · $624KGeneral Partner · $156K$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
$624K
T4
Residual Split (80% / 20%)
General Partner
$156K
Compare