Waterfalls
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Running the numbers on
Keystone Investors-Urban Node Fund II, LP· Keystone Investors
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 PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $358K · Fees $1M · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$1,142,500 · 76.2% of grossLPT1Return of Capital$357,500 · 23.8% of gross$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
$358K
Compare