Waterfalls
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Running the numbers on
MHPI III, LLC· MHP Portfolio, LLC and RV Horizons, Inc.
Back to fund
LP IRRⓘ
15.1%
annualized
LP Multipleⓘ
2.02×
$1M
LP Takeⓘ
67.4%
of gross proceeds
GP Takeⓘ
32.6%
incl. fees
Fee Dragⓘ
11.8%
$177K
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 · 67.4%$1M
Fees · 11.8%
GP · 20.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $177K · GP $312K
GROSS PROCEEDS$2MGPFFees to Manager$176,650 · 11.8% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPLPT4Residual Split (50% / 50%) · 41.6%Limited Partners · $312KGeneral Partner · $312K$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
$312K
T4
Residual Split (50% / 50%)
General Partner
$312K
Compare