Waterfalls
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Running the numbers on
FUTURE OF HOUSING FUND, INC.·
Back to fund
LP IRRⓘ
-8.5%
annualized
LP Multipleⓘ
0.64×
$321K
LP Takeⓘ
36.7%
of gross proceeds
GP Takeⓘ
63.3%
incl. fees
Fee Dragⓘ
63.3%
$554K
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 · 36.7%$321K
Fees · 63.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $321K · Fees $554K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$553,750 · 63.3% of grossLPT1Return of Capital$321,250 · 36.7% of gross$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
$321K
Compare