Waterfalls
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Running the numbers on
Andrew Arroyo Real Estate Inc.· Andrew Arroyo Real Estate
Back to fund
LP IRRⓘ
5.4%
annualized
LP Multipleⓘ
1.30×
$652K
LP Takeⓘ
86.9%
of gross proceeds
GP Takeⓘ
13.1%
incl. fees
Fee Dragⓘ
11.8%
$89K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 86.9%$652K
Fees · 11.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $652K · Fees $89K · GP $10K
GROSS PROCEEDS$750KGPFFees to Manager$88,750 · 11.8% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (6%)$150,000 · 20.0% of grossGPT3GP Catch-up (6%)$9,574 · 1.3% of grossLPGPT4Residual Split (94% / 6%) · 0.2%Limited Partners · $2KGeneral Partner · $101$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
$2K
T4
Residual Split (94% / 6%)
General Partner
$101
Compare