Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Fundrise Balanced eREIT, LLC· Fundrise Advisors, LLC
Back to fund
LP IRRⓘ
-3.0%
annualized
LP Multipleⓘ
0.86×
$429K
LP Takeⓘ
42.9%
of gross proceeds
GP Takeⓘ
57.1%
incl. fees
Fee Dragⓘ
57.1%
$571K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 42.9%$429K
Fees · 57.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $429K · Fees $571K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$571,250 · 57.1% of grossLPT1Return of Capital$428,750 · 42.9% of gross$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
$429K
Compare