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
PRC Equity Fund I, LLC· PRC, Inc
Back to fund
LP IRRⓘ
9.6%
annualized
LP Multipleⓘ
1.58×
$793K
LP Takeⓘ
90.6%
of gross proceeds
GP Takeⓘ
9.4%
incl. fees
Fee Dragⓘ
9.4%
$83K
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 · 90.6%$793K
Fees · 9.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $793K · Fees $83K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$82,500 · 9.4% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (10%)$250,000 · 28.6% of grossLPGPT4Residual Split (100% / 0%) · 4.9%Limited Partners · $43KGeneral Partner · $0$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 (10%)
Limited Partners
$250K
T4
Residual Split (100% / 0%)
Limited Partners
$43K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare