Waterfalls
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Running the numbers on
FUNDRISE BALANCED EREIT II, LLC· Fundrise Advisors, LLC
Back to fund
LP IRRⓘ
-10.0%
annualized
LP Multipleⓘ
0.59×
$296K
LP Takeⓘ
33.8%
of gross proceeds
GP Takeⓘ
66.2%
incl. fees
Fee Dragⓘ
66.2%
$579K
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 · 33.8%$296K
Fees · 66.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $296K · Fees $579K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$579,375 · 66.2% of grossLPT1Return of Capital$295,625 · 33.8% of gross$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
$296K
Compare