Waterfalls
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Running the numbers on
Keystone Investors-Urban Node Fund II, LP· Keystone Investors
Back to fund
LP IRRⓘ
-16.6%
annualized
LP Multipleⓘ
0.40×
$201K
LP Takeⓘ
23.0%
of gross proceeds
GP Takeⓘ
77.0%
incl. fees
Fee Dragⓘ
77.0%
$674K
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 · 23.0%$201K
Fees · 77.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $201K · Fees $674K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$673,750 · 77.0% of grossLPT1Return of Capital$201,250 · 23.0% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
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Distributions
T1
Return of Capital
Limited Partners
$201K
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