Waterfalls
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Running the numbers on
DAKOTA REAL ESTATE INVESTMENT TRUST· Dakota REIT
Back to fund
LP IRRⓘ
21.8%
annualized
LP Multipleⓘ
2.68×
$1M
LP Takeⓘ
89.3%
of gross proceeds
GP Takeⓘ
10.7%
incl. fees
Fee Dragⓘ
7.1%
$106K
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 · 89.3%$1M
Fees · 7.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $106K · GP $54K
GROSS PROCEEDS$2MGPFFees to Manager$106,250 · 7.1% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (94% / 6%) · 59.6%Limited Partners · $840KGeneral Partner · $54K$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
$840K
T4
Residual Split (94% / 6%)
General Partner
$54K
Compare