Waterfalls
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Running the numbers on
Paradyme Equities, LLC· Paradyme Asset Management, LLC
Back to fund
LP IRRⓘ
10.0%
annualized
LP Multipleⓘ
1.61×
$804K
LP Takeⓘ
80.4%
of gross proceeds
GP Takeⓘ
19.6%
incl. fees
Fee Dragⓘ
1.8%
$18K
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 · 80.4%$804K
GP · 17.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $804K · Fees $18K · GP $179K
GROSS PROCEEDS$1MGPFFees to Manager$17,500 · 1.8% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (5%)$125,000 · 12.5% of grossLPGPT4Residual Split (50% / 50%) · 35.8%Limited Partners · $179KGeneral Partner · $179K$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
$179K
T4
Residual Split (50% / 50%)
General Partner
$179K
Compare