Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Cohen & Steers Income Opportunities REIT, Inc.·

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LP IRR

7.7%

annualized

LP Multiple

1.45×

$725K

LP Take

82.9%

of gross proceeds

GP Take

17.1%

incl. fees

Fee Drag

17.1%

$150K

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 · 82.9%$725K

Fees · 17.1%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

Where each dollar goes

$875K

LP $725K · Fees $150K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Distributions

Return of Capital

Limited Partners

$500K

Residual Split (100% / 0%)

Limited Partners

$225K

Residual Split (100% / 0%)

General Partner

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