Waterfalls
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Running the numbers on
NV REIT LLC· Neighborhood Ventures
Back to fund
LP IRRⓘ
10.1%
annualized
LP Multipleⓘ
1.62×
$811K
LP Takeⓘ
92.6%
of gross proceeds
GP Takeⓘ
7.4%
incl. fees
Fee Dragⓘ
7.4%
$64K
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 · 92.6%$811K
Fees · 7.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $811K · Fees $64K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$64,375 · 7.4% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (80%)$310,625 · 35.5% of gross$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 (80%)
Limited Partners
$311K
Compare