Waterfalls
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Running the numbers on
Omega Resources, Inc.·
Back to fund
LP IRRⓘ
7.1%
annualized
LP Multipleⓘ
1.41×
$705K
LP Takeⓘ
94.0%
of gross proceeds
GP Takeⓘ
6.0%
incl. fees
Fee Dragⓘ
0.0%
$0
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 · 94.0%$705K
GP · 6.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $705K · Fees $0 · GP $45K
GROSS PROCEEDS$750KLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (82% / 18%) · 33.3%Limited Partners · $205KGeneral Partner · $45K$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
T4
Residual Split (82% / 18%)
Limited Partners
$205K
T4
Residual Split (82% / 18%)
General Partner
$45K
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