Waterfalls
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Running the numbers on
Rock Fund VII-A, LLC· TwinRock Partners
Back to fund
LP IRRⓘ
12.4%
annualized
LP Multipleⓘ
1.79×
$897K
LP Takeⓘ
89.7%
of gross proceeds
GP Takeⓘ
10.3%
incl. fees
Fee Dragⓘ
3.4%
$34K
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 · 89.7%$897K
GP · 6.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $897K · Fees $34K · GP $69K
GROSS PROCEEDS$1MGPFFees to Manager$33,750 · 3.4% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (8%)$234,664 · 23.5% of grossLPGPT4Residual Split (70% / 30%) · 23.2%Limited Partners · $162KGeneral Partner · $69K$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
$162K
T4
Residual Split (70% / 30%)
General Partner
$69K
Compare