Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Paradyme Equities, LLC· Paradyme Asset Management, LLC
Back to fund
LP IRRⓘ
8.2%
annualized
LP Multipleⓘ
1.48×
$742K
LP Takeⓘ
84.8%
of gross proceeds
GP Takeⓘ
15.2%
incl. fees
Fee Dragⓘ
1.8%
$16K
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 · 84.8%$742K
GP · 13.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $742K · Fees $16K · GP $117K
GROSS PROCEEDS$875KGPFFees to Manager$15,938 · 1.8% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (5%)$125,000 · 14.3% of grossLPGPT4Residual Split (50% / 50%) · 26.8%Limited Partners · $117KGeneral Partner · $117K$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 (5%)
Limited Partners
$125K
T4
Residual Split (50% / 50%)
Limited Partners
$117K
T4
Residual Split (50% / 50%)
General Partner
$117K
Compare