Waterfalls
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Running the numbers on
FUTURE OF HOUSING FUND, INC.·
Back to fund
LP IRRⓘ
13.2%
annualized
LP Multipleⓘ
1.85×
$928K
LP Takeⓘ
61.8%
of gross proceeds
GP Takeⓘ
38.2%
incl. fees
Fee Dragⓘ
38.2%
$573K
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 · 61.8%$928K
Fees · 38.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $928K · Fees $573K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$572,500 · 38.2% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (20%)$427,500 · 28.5% of gross$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 (20%)
Limited Partners
$428K
Compare