Waterfalls
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Running the numbers on
Own Our Own Fund I, LLC·
Back to fund
LP IRRⓘ
8.6%
annualized
LP Multipleⓘ
1.51×
$754K
LP Takeⓘ
86.2%
of gross proceeds
GP Takeⓘ
13.8%
incl. fees
Fee Dragⓘ
6.6%
$58K
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 · 86.2%$754K
Fees · 6.6%
GP · 7.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $754K · Fees $58K · GP $64K
GROSS PROCEEDS$875KGPFFees to Manager$57,500 · 6.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (80% / 20%) · 36.3%Limited Partners · $254KGeneral Partner · $64K$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 (80% / 20%)
Limited Partners
$254K
T4
Residual Split (80% / 20%)
General Partner
$64K
Compare