Waterfalls
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Running the numbers on
Own Our Own Fund I, LLC·
Back to fund
LP IRRⓘ
11.3%
annualized
LP Multipleⓘ
1.71×
$854K
LP Takeⓘ
85.4%
of gross proceeds
GP Takeⓘ
14.6%
incl. fees
Fee Dragⓘ
5.8%
$58K
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 · 85.4%$854K
Fees · 5.8%
GP · 8.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $854K · Fees $58K · GP $89K
GROSS PROCEEDS$1MGPFFees to Manager$57,500 · 5.8% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (80% / 20%) · 44.3%Limited Partners · $354KGeneral Partner · $89K$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
$354K
T4
Residual Split (80% / 20%)
General Partner
$89K
Compare