Waterfalls
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Running the numbers on
Shasta Power Fund II, LLC·
Back to fund
LP IRRⓘ
3.3%
annualized
LP Multipleⓘ
1.18×
$588K
LP Takeⓘ
78.3%
of gross proceeds
GP Takeⓘ
21.7%
incl. fees
Fee Dragⓘ
21.7%
$163K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 78.3%$588K
Fees · 21.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $588K · Fees $163K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$162,500 · 21.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (10%)$87,500 · 11.7% of gross$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
$88K
Compare