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ⓘ
-4.8%
annualized
LP Multipleⓘ
0.78×
$390K
LP Takeⓘ
52.1%
of gross proceeds
GP Takeⓘ
47.9%
incl. fees
Fee Dragⓘ
47.9%
$360K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$750,000
LP · 52.1%$390K
Fees · 47.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $390K · Fees $360K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$359,525 · 47.9% of grossLPT1Return of Capital$390,475 · 52.1% of gross$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
$390K
Compare