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ⓘ
-5.3%
annualized
LP Multipleⓘ
0.76×
$380K
LP Takeⓘ
76.0%
of gross proceeds
GP Takeⓘ
24.0%
incl. fees
Fee Dragⓘ
24.0%
$120K
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 · 76.0%$380K
Fees · 24.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $380K · Fees $120K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$120,000 · 24.0% of grossLPT1Return of Capital$380,000 · 76.0% of gross$pool fully distributed
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
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Distributions
T1
Return of Capital
Limited Partners
$380K
Compare