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RUNNING THE NUMBERS ON
Vestfundr, LLC
· VestFundr Management, LLC, a Wyoming limited liability company, and any Company
← Back to fund
LP IRR
6.5%
annualized
LP Multiple
1.37×
$684K
LP Take
91.2%
of gross proceeds
GP Take
8.8%
incl. fees
Fee Drag
8.8%
$66K
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$750,000
LP · 91.2%
$684K
Fees · 8.8%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$750K
LP $684K · Fees $66K · GP $0
⏸
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GROSS PROCEEDS
$750K
GP
F
Fees to Manager
$66,250
· 8.8% of gross
LP
T1
Return of Capital
$500,000
· 66.7% of gross
LP
T2
Preferred Return (26%)
$183,750
· 24.5% of gross
$
pool fully distributed
LP
Fees
GP
hover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
Return of Capital
Limited Partners
$500K
T2
Preferred Return (26%)
Limited Partners
$184K
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