Waterfalls
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Running the numbers on
Terra Fixed Income Trust, Inc.· Terra Capital Partners
Back to fund
LP IRRⓘ
6.9%
annualized
LP Multipleⓘ
1.40×
$698K
LP Takeⓘ
93.0%
of gross proceeds
GP Takeⓘ
7.0%
incl. fees
Fee Dragⓘ
7.0%
$53K
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 · 93.0%$698K
Fees · 7.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $698K · Fees $53K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$52,500 · 7.0% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (100% / 0%) · 26.3%Limited Partners · $198KGeneral 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
T4
Residual Split (100% / 0%)
Limited Partners
$198K
T4
Residual Split (100% / 0%)
General Partner
$0
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