Waterfalls
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Running the numbers on
GK Investment Holdings, LLC· GK Development
Back to fund
LP IRRⓘ
21.1%
annualized
LP Multipleⓘ
2.60×
$1M
LP Takeⓘ
86.7%
of gross proceeds
GP Takeⓘ
13.4%
incl. fees
Fee Dragⓘ
12.5%
$188K
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 · 86.7%$1M
Fees · 12.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $188K · GP $13K
GROSS PROCEEDS$2MGPFFees to Manager$187,500 · 12.5% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (7%)$175,000 · 11.7% of grossLPGPT4Residual Split (98% / 2%) · 42.5%Limited Partners · $625KGeneral Partner · $13K$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
$625K
T4
Residual Split (98% / 2%)
General Partner
$13K
Compare