Waterfalls
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Running the numbers on
MHPI II, LLC· MHP Portfolio, LLC and RV Horizons, Inc.
Back to fund
LP IRRⓘ
1.5%
annualized
LP Multipleⓘ
1.07×
$538K
LP Takeⓘ
71.7%
of gross proceeds
GP Takeⓘ
28.3%
incl. fees
Fee Dragⓘ
28.3%
$213K
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 · 71.7%$538K
Fees · 28.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $538K · Fees $213K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$212,500 · 28.3% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (8%)$37,500 · 5.0% of gross$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
$500K
T2
Preferred Return (8%)
Limited Partners
$38K
Compare