Waterfalls
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Running the numbers on
CapRocq Core REIT, Inc.· CapRocq
Back to fund
LP IRRⓘ
-0.4%
annualized
LP Multipleⓘ
0.98×
$490K
LP Takeⓘ
56.0%
of gross proceeds
GP Takeⓘ
44.0%
incl. fees
Fee Dragⓘ
44.0%
$385K
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 · 56.0%$490K
Fees · 44.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $490K · Fees $385K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$385,000 · 44.0% of grossLPT1Return of Capital$490,000 · 56.0% of gross$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
$490K
Compare