Waterfalls
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Running the numbers on
Rock Fund VII-A, LLC· TwinRock Partners
Back to fund
LP IRRⓘ
10.1%
annualized
LP Multipleⓘ
1.62×
$810K
LP Takeⓘ
92.6%
of gross proceeds
GP Takeⓘ
7.4%
incl. fees
Fee Dragⓘ
3.7%
$33K
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 · 92.6%$810K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $810K · Fees $33K · GP $32K
GROSS PROCEEDS$875KGPFFees to Manager$32,500 · 3.7% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$234,664 · 26.8% of grossLPGPT4Residual Split (70% / 30%) · 12.3%Limited Partners · $75KGeneral Partner · $32K$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 (8%)
Limited Partners
$235K
T4
Residual Split (70% / 30%)
Limited Partners
$75K
T4
Residual Split (70% / 30%)
General Partner
$32K
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