Waterfalls
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Running the numbers on
Paradyme Equities, LLC· Paradyme Asset Management, LLC
Back to fund
LP IRRⓘ
6.4%
annualized
LP Multipleⓘ
1.36×
$680K
LP Takeⓘ
90.7%
of gross proceeds
GP Takeⓘ
9.3%
incl. fees
Fee Dragⓘ
1.9%
$14K
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 · 90.7%$680K
GP · 7.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $680K · Fees $14K · GP $55K
GROSS PROCEEDS$750KGPFFees to Manager$14,375 · 1.9% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (5%)$125,000 · 16.7% of grossLPGPT4Residual Split (50% / 50%) · 14.8%Limited Partners · $55KGeneral Partner · $55K$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
$55K
T4
Residual Split (50% / 50%)
General Partner
$55K
Compare