Waterfalls
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Running the numbers on
Conversion Housing Fund 1, LLC·
Back to fund
LP IRRⓘ
13.2%
annualized
LP Multipleⓘ
1.85×
$928K
LP Takeⓘ
92.8%
of gross proceeds
GP Takeⓘ
7.2%
incl. fees
Fee Dragⓘ
7.2%
$73K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 92.8%$928K
Fees · 7.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $928K · Fees $73K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$72,500 · 7.2% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (10%)$305,255 · 30.5% of grossLPGPT4Residual Split (100% / 0%) · 12.2%Limited Partners · $122KGeneral Partner · $0$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 (10%)
Limited Partners
$305K
T4
Residual Split (100% / 0%)
Limited Partners
$122K
T4
Residual Split (100% / 0%)
General Partner
$0
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