Waterfalls
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Running the numbers on
SPARK FUND ONE LLC· Vita Senior Living
Back to fund
LP IRRⓘ
10.3%
annualized
LP Multipleⓘ
1.63×
$816K
LP Takeⓘ
93.3%
of gross proceeds
GP Takeⓘ
6.7%
incl. fees
Fee Dragⓘ
6.7%
$59K
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 · 93.3%$816K
Fees · 6.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $816K · Fees $59K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$58,750 · 6.7% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$200,000 · 22.9% of grossLPGPT4Residual Split (100% / 0%) · 13.3%Limited Partners · $116KGeneral 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 (8%)
Limited Partners
$200K
T4
Residual Split (100% / 0%)
Limited Partners
$116K
T4
Residual Split (100% / 0%)
General Partner
$0
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