Waterfalls
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Running the numbers on
American Homeowner Preservation 2015A LLC· American Homeowner Preservation
Back to fund
LP IRRⓘ
1.8%
annualized
LP Multipleⓘ
1.09×
$546K
LP Takeⓘ
54.6%
of gross proceeds
GP Takeⓘ
45.4%
incl. fees
Fee Dragⓘ
45.4%
$454K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 54.6%$546K
Fees · 45.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $546K · Fees $454K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$454,175 · 45.4% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (12%)$45,825 · 4.6% of gross$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
$500K
T2
Preferred Return (12%)
Limited Partners
$46K
Compare