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RUNNING THE NUMBERS ON
Keystone Investors-Urban Node Fund II, LP
·
← 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 Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$1M
LP $233K · Fees $768K · GP $0
⏸
?
GROSS PROCEEDS
$1M
GP
F
Fees to Manager
$767,500
· 76.8% of gross
LP
T1
Return of Capital
$232,500
· 23.3% of gross
$
pool fully distributed
LP
Fees
GP
hover 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
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