Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

GB8 Residential LLC· Pacific Oak Residential, Inc.

LP IRR

-14.8%

annualized

LP Multiple

0.45×

$225K

LP Take

45.0%

of gross proceeds

GP Take

55.0%

incl. fees

Fee Drag

55.0%

$275K

Dollar split

Where your dollar goes

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

Total gross proceeds$500,000

LP · 45.0%$225K

Fees · 55.0%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $225K · Fees $275K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$225K