Waterfalls
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Running the numbers on
Investment Grade R.E. Income Fund, L.P.· IGRE Capital Holdings
Back to fund
LP IRRⓘ
0.6%
annualized
LP Multipleⓘ
1.03×
$514K
LP Takeⓘ
58.8%
of gross proceeds
GP Takeⓘ
41.2%
incl. fees
Fee Dragⓘ
41.2%
$361K
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 · 58.8%$514K
Fees · 41.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $514K · Fees $361K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$360,775 · 41.2% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (6%)$14,225 · 1.6% of gross$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 (6%)
Limited Partners
$14K
Compare