Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Vestfundr, LLC· VestFundr Management, LLC, a Wyoming limited liability company, and any Company

LP IRR

-2.7%

annualized

LP Multiple

0.87×

$436K

LP Take

87.3%

of gross proceeds

GP Take

12.8%

incl. fees

Fee Drag

12.8%

$64K

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 · 87.3%$436K

Fees · 12.8%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $436K · Fees $64K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Distributions

Return of Capital

Limited Partners

$436K