Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Traction Capital Fund - Land Development LLC· Unique Ability Capital, LLC (Wesley Greene)

LP IRR

8.4%

annualized

LP Multiple

1.50×

$750K

LP Take

100.0%

of gross proceeds

GP Take

0.0%

incl. fees

Fee Drag

0.0%

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 · 100.0%$750K

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$750K

LP $750K · Fees $0 · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Preferred Members

$500K

Preferred Yield (12.5%)

Preferred Members

$250K