Waterfalls
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Running the numbers on
Own Our Own Fund I, LLC·
Back to fund
LP IRRⓘ
5.5%
annualized
LP Multipleⓘ
1.31×
$654K
LP Takeⓘ
87.2%
of gross proceeds
GP Takeⓘ
12.8%
incl. fees
Fee Dragⓘ
7.7%
$58K
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 · 87.2%$654K
Fees · 7.7%
GP · 5.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $654K · Fees $58K · GP $39K
GROSS PROCEEDS$750KGPFFees to Manager$57,500 · 7.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (80% / 20%) · 25.7%Limited Partners · $154KGeneral Partner · $39K$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
$154K
T4
Residual Split (80% / 20%)
General Partner
$39K
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