Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

LP IRR

-3.8%

annualized

LP Multiple

0.82×

$413K

LP Take

82.5%

of gross proceeds

GP Take

17.5%

incl. fees

Fee Drag

17.5%

$88K

Dollar split

Where your dollar goes

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

Total gross proceeds$500,000

LP · 82.5%$413K

Fees · 17.5%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $413K · Fees $88K · 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

Limited Partners

$413K