Waterfalls
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Running the numbers on
MHPI III, LLC· MHP Portfolio, LLC and RV Horizons, Inc.
Back to fund
LP IRRⓘ
-1.6%
annualized
LP Multipleⓘ
0.92×
$461K
LP Takeⓘ
52.7%
of gross proceeds
GP Takeⓘ
47.3%
incl. fees
Fee Dragⓘ
20.2%
$177K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$875,000
LP · 52.7%$461K
Fees · 20.2%
GP · 27.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $461K · Fees $177K · GP $237K
GROSS PROCEEDS$875KGPFFees to Manager$176,650 · 20.2% of grossAAT2Operating residual - GP promote from Cla… · 27.1%Class A · $175KClass A · $63K$residual $461K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T2
Operating residual - GP promote from Class B pool · 50% of Class B's allocable share of remaining operating cash
Class A
$175K
T2
Operating residual - GP promote from Class C pool · 60% of Class C's allocable share of remaining operating cash
Class A
$63K
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