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RUNNING THE NUMBERS ON
Keystone Investors-Urban Node Fund II, LP
·
← Back to fund
LP IRR
-6.5%
annualized
LP Multiple
0.71×
$358K
LP Take
23.8%
of gross proceeds
GP Take
76.2%
incl. fees
Fee Drag
76.2%
$1M
Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds
$1,500,000
LP · 23.8%
$358K
Fees · 76.2%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$2M
LP $358K · Fees $1M · GP $0
⏸
?
GROSS PROCEEDS
$2M
GP
F
Fees to Manager
$1,142,500
· 76.2% of gross
LP
T1
Return of Capital
$357,500
· 23.8% 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
$358K
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