Waterfalls
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Running the numbers on
GK Investment Holdings, LLC· GK Development
Back to fund
LP IRRⓘ
6.9%
annualized
LP Multipleⓘ
1.40×
$700K
LP Takeⓘ
79.9%
of gross proceeds
GP Takeⓘ
20.1%
incl. fees
Fee Dragⓘ
20.0%
$175K
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 · 79.9%$700K
Fees · 20.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $700K · Fees $175K · GP $500
GROSS PROCEEDS$875KGPFFees to Manager$175,000 · 20.0% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (7%)$175,000 · 20.0% of grossLPGPT4Residual Split (98% / 2%) · 2.9%Limited Partners · $25KGeneral Partner · $500$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 (98% / 2%)
Limited Partners
$25K
T4
Residual Split (98% / 2%)
General Partner
$500
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