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ⓘ
5.4%
annualized
LP Multipleⓘ
1.30×
$650K
LP Takeⓘ
86.7%
of gross proceeds
GP Takeⓘ
13.3%
incl. fees
Fee Dragⓘ
13.3%
$100K
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 · 86.7%$650K
Fees · 13.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $650K · Fees $100K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$100,000 · 13.3% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (53.85%)$150,000 · 20.0% of gross$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
$150K
Compare