Waterfalls
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Running the numbers on
American Homeowner Preservation 2015A LLC· American Homeowner Preservation
Back to fund
LP IRRⓘ
-10.0%
annualized
LP Multipleⓘ
0.59×
$296K
LP Takeⓘ
39.4%
of gross proceeds
GP Takeⓘ
60.6%
incl. fees
Fee Dragⓘ
60.6%
$454K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$750,000
LP · 39.4%$296K
Fees · 60.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $296K · Fees $454K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$454,175 · 60.6% of grossLPT1Return of Capital$295,825 · 39.4% of gross$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
$296K
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