Waterfalls
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Running the numbers on
American Homeowner Preservation 2015A LLC· American Homeowner Preservation
Back to fund
LP IRRⓘ
15.9%
annualized
LP Multipleⓘ
2.09×
$1M
LP Takeⓘ
69.7%
of gross proceeds
GP Takeⓘ
30.3%
incl. fees
Fee Dragⓘ
30.3%
$454K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 69.7%$1M
Fees · 30.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $454K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$454,175 · 30.3% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (12%)$381,171 · 25.4% of grossLPGPT4Residual Split (100% / 0%) · 11.0%Limited Partners · $165KGeneral Partner · $0$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
$381K
T4
Residual Split (100% / 0%)
Limited Partners
$165K
T4
Residual Split (100% / 0%)
General Partner
$0
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