Waterfalls
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Running the numbers on
ERC Communities 1, Inc.· ERC Communities
Back to fund
LP IRRⓘ
-3.2%
annualized
LP Multipleⓘ
0.85×
$425K
LP Takeⓘ
85.0%
of gross proceeds
GP Takeⓘ
15.0%
incl. fees
Fee Dragⓘ
15.0%
$75K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 85.0%$425K
Fees · 15.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $425K · Fees $75K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$75,000 · 15.0% of grossLPT1Return of Capital$425,000 · 85.0% of gross$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
$425K
Compare