Waterfalls
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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ⓘ
60.1%
of gross proceeds
GP Takeⓘ
39.9%
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$1,500,000
LP · 60.1%$901K
GP · 39.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $901K · Fees $0 · GP $599K
GROSS PROCEEDS$2MLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Yield (12.5%)$401,016 · 26.7% of grossGPT3Residual to Common$598,984 · 39.9% of gross$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)
$599K
Compare