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ⓘ
5.0%
annualized
LP Multipleⓘ
1.28×
$638K
LP Takeⓘ
63.8%
of gross proceeds
GP Takeⓘ
36.2%
incl. fees
Fee Dragⓘ
36.2%
$362K
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 · 63.8%$638K
Fees · 36.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $638K · Fees $362K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$362,025 · 36.2% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (6%)$137,975 · 13.8% of gross$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
$138K
Compare