Waterfalls
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Running the numbers on
FUNDRISE BALANCED EREIT II, LLC· Fundrise Advisors, LLC
Back to fund
LP IRRⓘ
12.8%
annualized
LP Multipleⓘ
1.82×
$911K
LP Takeⓘ
60.8%
of gross proceeds
GP Takeⓘ
39.3%
incl. fees
Fee Dragⓘ
39.3%
$589K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 60.8%$911K
Fees · 39.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $911K · Fees $589K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$588,750 · 39.3% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (75%)$411,250 · 27.4% of gross$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 (75%)
Limited Partners
$411K
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