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RUNNING THE NUMBERS ON
Cohen & Steers Income Opportunities REIT, Inc.
·
← Back to fund
LP IRR
3.7%
annualized
LP Multiple
1.20×
$600K
LP Take
80.0%
of gross proceeds
GP Take
20.0%
incl. fees
Fee Drag
20.0%
$150K
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 · 80.0%
$600K
Fees · 20.0%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$750K
LP $600K · Fees $150K · GP $0
⏸
?
GROSS PROCEEDS
$750K
GP
F
Fees to Manager
$150,000
· 20.0% of gross
LP
T1
Return of Capital
$500,000
· 66.7% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 13.3%
Limited Partners
· $100K
General Partner
· $0
$
pool fully distributed
LP
Fees
GP
hover 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
T4
Residual Split (100% / 0%)
Limited Partners
$100K
T4
Residual Split (100% / 0%)
General Partner
$0
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