Waterfalls
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Running the numbers on
GK Investment Holdings, LLC· GK Development
Back to fund
LP IRRⓘ
10.4%
annualized
LP Multipleⓘ
1.64×
$820K
LP Takeⓘ
82.0%
of gross proceeds
GP Takeⓘ
18.0%
incl. fees
Fee Dragⓘ
17.8%
$178K
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 · 82.0%$820K
Fees · 17.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $820K · Fees $178K · GP $3K
GROSS PROCEEDS$1MGPFFees to Manager$177,500 · 17.8% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (7%)$175,000 · 17.5% of grossLPGPT4Residual Split (98% / 2%) · 14.8%Limited Partners · $145KGeneral Partner · $3K$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
$145K
T4
Residual Split (98% / 2%)
General Partner
$3K
Compare