Waterfalls
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Running the numbers on
XIV-I INVEST 1, LLC· XIV-I, INC.
Back to fund
LP IRRⓘ
7.0%
annualized
LP Multipleⓘ
1.40×
$700K
LP Takeⓘ
80.0%
of gross proceeds
GP Takeⓘ
8.3%
incl. fees
Fee Dragⓘ
8.3%
$73K
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 · 80.0%$700K
Fees · 8.3%
GP · 11.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $700K · Fees $73K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$72,500 · 8.3% of grossBT215% of distributable cash distribute…$18,056 · 2.1% of gross$residual $102K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T2
15% of distributable cash distributed quarterly, pro rata among Class B Members · Concurrent with Class A distribution; Class B held 100% by Sponsor XIV-I, INC.
Class B Membership Interests
$18K
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