Waterfalls
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Running the numbers on
MHPI II, LLC· MHP Portfolio, LLC and RV Horizons, Inc.
Back to fund
LP IRRⓘ
8.3%
annualized
LP Multipleⓘ
1.49×
$744K
LP Takeⓘ
74.4%
of gross proceeds
GP Takeⓘ
25.6%
incl. fees
Fee Dragⓘ
21.3%
$213K
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 · 74.4%$744K
Fees · 21.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $744K · Fees $213K · GP $44K
GROSS PROCEEDS$1MGPFFees to Manager$212,500 · 21.3% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (8%)$200,000 · 20.0% of grossLPLPT4Residual Split (50% / 50%) · 8.8%Limited Partners · $44KGeneral Partner · $44K$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
$200K
T4
Residual Split (50% / 50%)
Limited Partners
$44K
T4
Residual Split (50% / 50%)
General Partner
$44K
Compare