Waterfalls
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Running the numbers on
DF Growth REIT II, LLC· DiversyFund
Back to fund
LP IRRⓘ
12.4%
annualized
LP Multipleⓘ
1.79×
$898K
LP Takeⓘ
89.8%
of gross proceeds
GP Takeⓘ
10.3%
incl. fees
Fee Dragⓘ
10.3%
$103K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 89.8%$898K
Fees · 10.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $898K · Fees $103K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$102,500 · 10.3% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (53.85%)$397,500 · 39.8% of gross$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
$500K
T2
Preferred Return (53.85%)
Limited Partners
$398K
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