Waterfalls
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Running the numbers on
NY Residential REIT, LLC· Commencement NY LLC
Back to fund
LP IRRⓘ
10.0%
annualized
LP Multipleⓘ
1.61×
$806K
LP Takeⓘ
92.1%
of gross proceeds
GP Takeⓘ
7.9%
incl. fees
Fee Dragⓘ
7.9%
$69K
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 · 92.1%$806K
Fees · 7.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $806K · Fees $69K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$69,375 · 7.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 34.9%Limited Partners · $306KGeneral Partner · $0$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
T4
Residual Split (100% / 0%)
Limited Partners
$306K
T4
Residual Split (100% / 0%)
General Partner
$0
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