Waterfalls
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Running the numbers on
XIV-I INVEST 1, LLC· XIV-I, INC.
Back to fund
LP IRRⓘ
-3.1%
annualized
LP Multipleⓘ
0.85×
$428K
LP Takeⓘ
85.5%
of gross proceeds
GP Takeⓘ
14.5%
incl. fees
Fee Dragⓘ
14.5%
$73K
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 · 85.5%$428K
Fees · 14.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $428K · Fees $73K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$72,500 · 14.5% of grossLPT1Return of Capital$427,500 · 85.5% of gross$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
$428K
Compare