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Running the numbers on
NY Residential REIT, LLC· Commencement NY LLC
Back to fund
LP IRR
-1.8%
annualized
LP Multiple
0.91×
$457K
LP Take
91.4%
of gross proceeds
GP Take
8.6%
incl. fees
Fee Drag
8.6%
$43K
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 · 91.4%$457K
Fees · 8.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $457K · Fees $43K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$43,125 · 8.6% of grossLPT1Return of Capital$456,875 · 91.4% of gross$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
$457K
Compare