Waterfalls
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Running the numbers on
American Hospitality Properties REIT II, Inc.· Phoenix American Hospitality, LLC
Back to fund
LP IRRⓘ
10.2%
annualized
LP Multipleⓘ
1.62×
$811K
LP Takeⓘ
92.7%
of gross proceeds
GP Takeⓘ
7.3%
incl. fees
Fee Dragⓘ
7.3%
$64K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 92.7%$811K
Fees · 7.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $811K · Fees $64K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$63,750 · 7.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 35.6%Limited Partners · $311KGeneral 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
T4
Residual Split (100% / 0%)
Limited Partners
$311K
T4
Residual Split (100% / 0%)
General Partner
$0
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