Waterfalls
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Running the numbers on
Andrew Arroyo Real Estate Inc.· Andrew Arroyo Real Estate
Back to fund
LP IRRⓘ
21.5%
annualized
LP Multipleⓘ
2.65×
$1M
LP Takeⓘ
88.3%
of gross proceeds
GP Takeⓘ
11.7%
incl. fees
Fee Dragⓘ
8.2%
$123K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 88.3%$1M
Fees · 8.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $123K · GP $53K
GROSS PROCEEDS$2MGPFFees to Manager$122,500 · 8.2% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (6%)$150,000 · 10.0% of grossGPT3GP Catch-up (6%)$9,574 · 0.6% of grossLPGPT4Residual Split (94% / 6%) · 47.9%Limited Partners · $675KGeneral Partner · $43K$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
$675K
T4
Residual Split (94% / 6%)
General Partner
$43K
Compare