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
Shasta Power Fund II, LLC·
Back to fund
LP IRRⓘ
7.2%
annualized
LP Multipleⓘ
1.41×
$706K
LP Takeⓘ
80.7%
of gross proceeds
GP Takeⓘ
19.3%
incl. fees
Fee Dragⓘ
19.3%
$169K
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 · 80.7%$706K
Fees · 19.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $706K · Fees $169K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$168,750 · 19.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (10%)$206,250 · 23.6% of gross$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
$206K
Compare