Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

Fundrise For-Sale Housing eFUND - Washington DC, LLC· Fundrise Advisors, LLC

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LP IRR

13.0%

annualized

LP Multiple

1.84×

$921K

LP Take

61.4%

of gross proceeds

GP Take

38.6%

incl. fees

Fee Drag

38.6%

$579K

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 · 61.4%$921K

Fees · 38.6%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

Where each dollar goes

$2M

LP $921K · Fees $579K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

▾

Distributions

Return of Capital

Limited Partners

$500K

Residual Split (100% / 0%)

Limited Partners

$421K

Residual Split (100% / 0%)

General Partner

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