Waterfalls
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Running the numbers on
NV REIT LLC· Neighborhood Ventures
Back to fund
LP IRRⓘ
-2.6%
annualized
LP Multipleⓘ
0.88×
$438K
LP Takeⓘ
87.5%
of gross proceeds
GP Takeⓘ
12.5%
incl. fees
Fee Dragⓘ
12.5%
$63K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 87.5%$438K
Fees · 12.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $438K · Fees $63K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$62,500 · 12.5% of grossLPT1Return of Capital$437,500 · 87.5% of gross$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
$438K
Compare