Waterfalls
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Running the numbers on
Wealthcasa Capital Fund, LP· WealthCasa Capital GP, LLC
Back to fund
LP IRRⓘ
-20.9%
annualized
LP Multipleⓘ
0.31×
$155K
LP Takeⓘ
31.0%
of gross proceeds
GP Takeⓘ
69.0%
incl. fees
Fee Dragⓘ
69.0%
$345K
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 · 31.0%$155K
Fees · 69.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $155K · Fees $345K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$345,000 · 69.0% of grossLPT1Return of Capital$155,000 · 31.0% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
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Distributions
T1
Return of Capital
Limited Partners
$155K
Compare