Waterfalls
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Running the numbers on
WIPROSPER VENTURES, LLC· WiPROSPER
Back to fund
LP IRRⓘ
23.3%
annualized
LP Multipleⓘ
2.85×
$1M
LP Takeⓘ
95.0%
of gross proceeds
GP Takeⓘ
5.0%
incl. fees
Fee Dragⓘ
5.0%
$75K
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 · 95.0%$1M
Fees · 5.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $75K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$75,000 · 5.0% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$234,664 · 15.6% of grossLPGPT4Residual Split (100% / 0%) · 46.0%Limited Partners · $690KGeneral Partner · $0$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 (8%)
Limited Partners
$235K
T4
Residual Split (100% / 0%)
Limited Partners
$690K
T4
Residual Split (100% / 0%)
General Partner
$0
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