Waterfalls
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Running the numbers on
Keystone Investors-Urban Node Fund II, LP· Keystone Investors
Back to fund
LP IRRⓘ
-14.2%
annualized
LP Multipleⓘ
0.47×
$233K
LP Takeⓘ
23.3%
of gross proceeds
GP Takeⓘ
76.8%
incl. fees
Fee Dragⓘ
76.8%
$768K
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 · 23.3%$233K
Fees · 76.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $233K · Fees $768K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$767,500 · 76.8% of grossLPT1Return of Capital$232,500 · 23.3% of gross$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
$233K
Compare