Waterfalls
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Running the numbers on
NY Residential REIT, LLC· Commencement NY LLC
Back to fund
LP IRRⓘ
22.6%
annualized
LP Multipleⓘ
2.77×
$1M
LP Takeⓘ
92.5%
of gross proceeds
GP Takeⓘ
7.5%
incl. fees
Fee Dragⓘ
7.5%
$113K
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 · 92.5%$1M
Fees · 7.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $113K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$113,125 · 7.5% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (100% / 0%) · 59.1%Limited Partners · $887KGeneral 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
$887K
T4
Residual Split (100% / 0%)
General Partner
$0
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