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)

← 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%

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

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Distributions

Return of Capital

Preferred Members

$500K

Preferred Yield (12.5%)

Preferred Members

$401K

Residual to Common

Common (Sponsor)

$599K

⇅ Compare