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

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LP IRR

23.3%

annualized

LP Multiple

2.85×

$1M

LP Take

95.1%

of gross proceeds

GP Take

4.9%

incl. fees

Fee Drag

4.9%

$74K

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 · 95.1%$1M

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

Where each dollar goes

$2M

LP $1M · Fees $74K · 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

$650K

Residual Split (100% / 0%)

Limited Partners

$276K

Residual Split (100% / 0%)

General Partner

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