Waterfalls
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Running the numbers on
American Hospitality Properties REIT, Inc.· Phoenix American Hospitality, LLC
Back to fund
LP IRRⓘ
-3.3%
annualized
LP Multipleⓘ
0.84×
$423K
LP Takeⓘ
84.5%
of gross proceeds
GP Takeⓘ
15.5%
incl. fees
Fee Dragⓘ
15.5%
$78K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 84.5%$423K
Fees · 15.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $423K · Fees $78K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$77,500 · 15.5% of grossLPT1Return of Capital$422,500 · 84.5% of gross$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
$423K
Compare