Waterfalls
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Running the numbers on
ERC Homebuilders 1, Inc.· ERC Communities
Back to fund
LP IRRⓘ
-52.2%
annualized
LP Multipleⓘ
0.03×
$13K
LP Takeⓘ
2.5%
of gross proceeds
GP Takeⓘ
97.5%
incl. fees
Fee Dragⓘ
97.5%
$488K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
Fees · 97.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $13K · Fees $488K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$487,500 · 97.5% of grossLPT1Return of Capital$12,500 · 2.5% of gross$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
$13K
Compare