Waterfalls
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Running the numbers on
MHPI V, LLC· MHP Management, LLC
Back to fund
LP IRRⓘ
19.9%
annualized
LP Multipleⓘ
2.48×
$1M
LP Takeⓘ
82.5%
of gross proceeds
GP Takeⓘ
17.5%
incl. fees
Fee Dragⓘ
8.5%
$128K
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 · 82.5%$1M
Fees · 8.5%
GP · 9.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $128K · GP $135K
GROSS PROCEEDS$2MGPFFees to Manager$127,500 · 8.5% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPLPT4Residual Split (80% / 20%) · 44.8%Limited Partners · $538KGeneral Partner · $135K$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
$538K
T4
Residual Split (80% / 20%)
General Partner
$135K
Compare