Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Traction Capital Fund - Land Development LLC· Unique Ability Capital, LLC (Wesley Greene)
Back to fund
LP IRRⓘ
12.5%
annualized
LP Multipleⓘ
1.80×
$901K
LP Takeⓘ
90.1%
of gross proceeds
GP Takeⓘ
9.9%
incl. fees
Fee Dragⓘ
0.0%
$0
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 90.1%$901K
GP · 9.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $901K · Fees $0 · GP $99K
GROSS PROCEEDS$1MLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Yield (12.5%)$401,016 · 40.1% of grossGPT3Residual to Common$98,984 · 9.9% of gross$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
Preferred Members
$500K
T2
Preferred Yield (12.5%)
Preferred Members
$401K
T3
Residual to Common
Common (Sponsor)
$99K
Compare