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

13.2%

annualized

LP Multiple

1.86×

$931K

LP Take

93.1%

of gross proceeds

GP Take

6.9%

incl. fees

Fee Drag

6.9%

$69K

Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000

LP · 93.1%$931K

Fees · 6.9%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$1M

LP $931K · Fees $69K · 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

$500K

Preferred Return (26%)

Limited Partners

$431K