Waterfalls
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Running the numbers on
Keystone Investors-Urban Node Fund II, LP· Keystone Investors
Back to fund
LP IRRⓘ
-19.4%
annualized
LP Multipleⓘ
0.34×
$170K
LP Takeⓘ
22.7%
of gross proceeds
GP Takeⓘ
77.3%
incl. fees
Fee Dragⓘ
77.3%
$580K
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 · 22.7%$170K
Fees · 77.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $170K · Fees $580K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$580,000 · 77.3% of grossLPT1Return of Capital$170,000 · 22.7% of gross$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
$170K
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