Waterfalls
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Running the numbers on
Andrew Arroyo Real Estate Inc.· Andrew Arroyo Real Estate
Back to fund
LP IRRⓘ
8.8%
annualized
LP Multipleⓘ
1.53×
$764K
LP Takeⓘ
87.3%
of gross proceeds
GP Takeⓘ
12.7%
incl. fees
Fee Dragⓘ
10.8%
$94K
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 · 87.3%$764K
Fees · 10.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $764K · Fees $94K · GP $17K
GROSS PROCEEDS$875KGPFFees to Manager$94,375 · 10.8% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (6%)$150,000 · 17.1% of grossGPT3GP Catch-up (6%)$9,574 · 1.1% of grossLPGPT4Residual Split (94% / 6%) · 13.8%Limited Partners · $114KGeneral Partner · $7K$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 (6%)
Limited Partners
$150K
T3
GP Catch-up (6%)
General Partner
$10K
T4
Residual Split (94% / 6%)
Limited Partners
$114K
T4
Residual Split (94% / 6%)
General Partner
$7K
Compare