Waterfalls
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Running the numbers on
FUTURE OF HOUSING FUND, INC.·
Back to fund
LP IRRⓘ
-2.4%
annualized
LP Multipleⓘ
0.89×
$443K
LP Takeⓘ
44.3%
of gross proceeds
GP Takeⓘ
55.8%
incl. fees
Fee Dragⓘ
55.8%
$558K
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 · 44.3%$443K
Fees · 55.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $443K · Fees $558K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$557,500 · 55.8% of grossLPT1Return of Capital$442,500 · 44.3% of gross$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
$443K
Compare