Waterfalls
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Running the numbers on
Terra Fixed Income Trust, Inc.· Terra Capital Partners
Back to fund
LP IRRⓘ
-1.9%
annualized
LP Multipleⓘ
0.91×
$455K
LP Takeⓘ
91.0%
of gross proceeds
GP Takeⓘ
9.0%
incl. fees
Fee Dragⓘ
9.0%
$45K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 91.0%$455K
Fees · 9.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $455K · Fees $45K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$45,000 · 9.0% of grossLPT1Return of Capital$455,000 · 91.0% of gross$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
$455K
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