Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-0.5%

annualized

LP Multiple

0.97×

$488K

LP Take

97.5%

of gross proceeds

GP Take

2.5%

incl. fees

Fee Drag

2.5%

$13K

Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$500,000

LP · 97.5%$488K

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $488K · Fees $13K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$488K