Waterfalls
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Running the numbers on
DAKOTA REAL ESTATE INVESTMENT TRUST· Dakota REIT
Back to fund
LP IRRⓘ
8.8%
annualized
LP Multipleⓘ
1.52×
$761K
LP Takeⓘ
87.0%
of gross proceeds
GP Takeⓘ
13.0%
incl. fees
Fee Dragⓘ
11.1%
$97K
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 · 87.0%$761K
Fees · 11.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $761K · Fees $97K · GP $17K
GROSS PROCEEDS$875KGPFFees to Manager$96,875 · 11.1% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (94% / 6%) · 31.8%Limited Partners · $261KGeneral Partner · $17K$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
T4
Residual Split (94% / 6%)
Limited Partners
$261K
T4
Residual Split (94% / 6%)
General Partner
$17K
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