Waterfalls
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Running the numbers on
Wealthcasa Capital Fund, LP· WealthCasa Capital GP, LLC
Back to fund
LP IRRⓘ
5.2%
annualized
LP Multipleⓘ
1.29×
$645K
LP Takeⓘ
64.5%
of gross proceeds
GP Takeⓘ
35.5%
incl. fees
Fee Dragⓘ
35.5%
$355K
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 · 64.5%$645K
Fees · 35.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $645K · Fees $355K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$355,000 · 35.5% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (70%)$145,000 · 14.5% of gross$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
$145K
Compare