Waterfalls
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Running the numbers on
DAKOTA REAL ESTATE INVESTMENT TRUST· Dakota REIT
Back to fund
LP IRRⓘ
5.2%
annualized
LP Multipleⓘ
1.29×
$646K
LP Takeⓘ
86.1%
of gross proceeds
GP Takeⓘ
13.9%
incl. fees
Fee Dragⓘ
12.7%
$95K
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 · 86.1%$646K
Fees · 12.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $646K · Fees $95K · GP $9K
GROSS PROCEEDS$750KGPFFees to Manager$95,000 · 12.7% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (94% / 6%) · 20.7%Limited Partners · $146KGeneral Partner · $9K$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
$146K
T4
Residual Split (94% / 6%)
General Partner
$9K
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