Waterfalls
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Running the numbers on
Andrew Arroyo Real Estate Inc.· Andrew Arroyo Real Estate
Back to fund
LP IRRⓘ
11.9%
annualized
LP Multipleⓘ
1.75×
$876K
LP Takeⓘ
87.6%
of gross proceeds
GP Takeⓘ
12.4%
incl. fees
Fee Dragⓘ
10.0%
$100K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 87.6%$876K
Fees · 10.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $876K · Fees $100K · GP $24K
GROSS PROCEEDS$1MGPFFees to Manager$100,000 · 10.0% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (6%)$150,000 · 15.0% of grossGPT3GP Catch-up (6%)$9,574 · 1.0% of grossLPGPT4Residual Split (94% / 6%) · 24.0%Limited Partners · $226KGeneral Partner · $14K$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
$226K
T4
Residual Split (94% / 6%)
General Partner
$14K
Compare