Waterfalls
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Running the numbers on
GK Investment Holdings III LLC· GK Development
Back to fund
LP IRRⓘ
10.0%
annualized
LP Multipleⓘ
1.61×
$805K
LP Takeⓘ
92.0%
of gross proceeds
GP Takeⓘ
8.0%
incl. fees
Fee Dragⓘ
8.0%
$70K
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 · 92.0%$805K
Fees · 8.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $805K · Fees $70K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$70,000 · 8.0% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (7%)$175,000 · 20.0% of grossLPGPT4Residual Split (100% / 0%) · 14.9%Limited Partners · $130KGeneral Partner · $0$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 (7%)
Limited Partners
$175K
T4
Residual Split (100% / 0%)
Limited Partners
$130K
T4
Residual Split (100% / 0%)
General Partner
$0
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