Waterfall Modeler
See how exit proceeds flow through four tiers: return of capital, a compounding preferred return, a manager catch-up and the final carry split. Change any input and the chart and step table update. Starting values are an example.
Inputs
100 is a full catch-up. 0 means no catch-up. The rate must be above the carry for a catch-up to apply.
Result
Return of capitalPreferred returnCatch-up, investorsCatch-up, managerResidual, investorsResidual, manager
Step table
| Tier | Amount | To investors | To manager |
|---|
A modeling illustration only, using annual compounding and a whole-fund style waterfall. It is not investment, legal or financial advice. Your own agreement governs how distributions work.