Waterfalls
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Running the numbers on
OASIS REAL ESTATE INVESTMENTS 1, LLC· OASIS Real Estate Investment Management, LLC
Back to fund
LP IRRⓘ
7.6%
annualized
LP Multipleⓘ
1.44×
$721K
LP Takeⓘ
82.4%
of gross proceeds
GP Takeⓘ
17.6%
incl. fees
Fee Dragⓘ
17.6%
$154K
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 · 82.4%$721K
Fees · 17.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $721K · Fees $154K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$153,750 · 17.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$221,250 · 25.3% of gross$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 (8%)
Limited Partners
$221K
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