Waterfalls
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Running the numbers on
MHPI II, LLC· MHP Portfolio, LLC and RV Horizons, Inc.
Back to fund
LP IRRⓘ
14.7%
annualized
LP Multipleⓘ
1.99×
$994K
LP Takeⓘ
66.3%
of gross proceeds
GP Takeⓘ
33.8%
incl. fees
Fee Dragⓘ
14.2%
$213K
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 · 66.3%$994K
Fees · 14.2%
GP · 19.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $994K · Fees $213K · GP $294K
GROSS PROCEEDS$2MGPFFees to Manager$212,500 · 14.2% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPLPT4Residual Split (50% / 50%) · 39.2%Limited Partners · $294KGeneral Partner · $294K$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
$294K
T4
Residual Split (50% / 50%)
General Partner
$294K
Compare