Waterfalls
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Running the numbers on
CapRocq Core REIT, Inc.· CapRocq
Back to fund
LP IRRⓘ
-4.2%
annualized
LP Multipleⓘ
0.81×
$403K
LP Takeⓘ
53.7%
of gross proceeds
GP Takeⓘ
46.3%
incl. fees
Fee Dragⓘ
46.3%
$348K
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 · 53.7%$403K
Fees · 46.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $403K · Fees $348K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$347,500 · 46.3% of grossLPT1Return of Capital$402,500 · 53.7% of gross$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
$403K
Compare