Waterfalls
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Running the numbers on
ERC Homebuilders 1, Inc.· ERC Communities
Back to fund
LP IRRⓘ
-10.1%
annualized
LP Multipleⓘ
0.59×
$294K
LP Takeⓘ
33.6%
of gross proceeds
GP Takeⓘ
66.4%
incl. fees
Fee Dragⓘ
66.4%
$581K
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 · 33.6%$294K
Fees · 66.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $294K · Fees $581K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$581,250 · 66.4% of grossLPT1Return of Capital$293,750 · 33.6% of gross$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
$294K
Compare