Waterfalls
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Running the numbers on
DAKOTA REAL ESTATE INVESTMENT TRUST· Dakota REIT
Back to fund
LP IRRⓘ
-3.9%
annualized
LP Multipleⓘ
0.82×
$409K
LP Takeⓘ
81.8%
of gross proceeds
GP Takeⓘ
18.3%
incl. fees
Fee Dragⓘ
18.3%
$91K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 81.8%$409K
Fees · 18.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $409K · Fees $91K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$91,250 · 18.3% of grossLPT1Return of Capital$408,750 · 81.8% of gross$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
$409K
Compare