Waterfalls
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Running the numbers on
SPARK FUND ONE LLC· Vita Senior Living
Back to fund
LP IRRⓘ
6.7%
annualized
LP Multipleⓘ
1.39×
$693K
LP Takeⓘ
92.3%
of gross proceeds
GP Takeⓘ
7.7%
incl. fees
Fee Dragⓘ
7.7%
$58K
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 · 92.3%$693K
Fees · 7.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $693K · Fees $58K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$57,500 · 7.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (8%)$192,500 · 25.7% of gross$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 (8%)
Limited Partners
$193K
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