Waterfalls
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Running the numbers on
Cottonwood Multifamily Opportunity Fund, Inc.· Cottonwood Capital Advisors
Back to fund
LP IRRⓘ
7.7%
annualized
LP Multipleⓘ
1.45×
$725K
LP Takeⓘ
48.3%
of gross proceeds
GP Takeⓘ
51.7%
incl. fees
Fee Dragⓘ
41.3%
$620K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 48.3%$725K
Fees · 41.3%
GP · 10.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $725K · Fees $620K · GP $155K
GROSS PROCEEDS$2MGPFFees to Manager$620,000 · 41.3% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (9%)$225,000 · 15.0% of grossGPT3GP Catch-up (50%)$155,000 · 10.3% of gross$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
$500K
T2
Preferred Return (9%)
Limited Partners
$225K
T3
GP Catch-up (50%)
General Partner
$155K
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