Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
DF Growth REIT II, LLC· DiversyFund
Back to fund
LP IRRⓘ
9.1%
annualized
LP Multipleⓘ
1.55×
$774K
LP Takeⓘ
88.4%
of gross proceeds
GP Takeⓘ
11.6%
incl. fees
Fee Dragⓘ
11.6%
$101K
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 · 88.4%$774K
Fees · 11.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $774K · Fees $101K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$101,250 · 11.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (53.85%)$273,750 · 31.3% of gross$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 (53.85%)
Limited Partners
$274K
Compare