Waterfalls
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Running the numbers on
Wealthcasa Capital Fund, LP· WealthCasa Capital GP, LLC
Back to fund
LP IRRⓘ
0.9%
annualized
LP Multipleⓘ
1.04×
$523K
LP Takeⓘ
59.7%
of gross proceeds
GP Takeⓘ
40.3%
incl. fees
Fee Dragⓘ
40.3%
$353K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 59.7%$523K
Fees · 40.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $523K · Fees $353K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$352,500 · 40.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (70%)$22,500 · 2.6% of gross$pool fully distributed
LPFeesGPhover 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 (70%)
Limited Partners
$23K
Compare