Waterfalls
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Running the numbers on
MHPI V, LLC· MHP Management, LLC
Back to fund
LP IRRⓘ
8.1%
annualized
LP Multipleⓘ
1.48×
$738K
LP Takeⓘ
84.3%
of gross proceeds
GP Takeⓘ
15.7%
incl. fees
Fee Dragⓘ
14.6%
$128K
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 · 84.3%$738K
Fees · 14.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $738K · Fees $128K · GP $10K
GROSS PROCEEDS$875KGPFFees to Manager$127,500 · 14.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$200,000 · 22.9% of grossLPLPT4Residual Split (80% / 20%) · 5.4%Limited Partners · $38KGeneral Partner · $10K$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 (80% / 20%)
Limited Partners
$38K
T4
Residual Split (80% / 20%)
General Partner
$10K
Compare