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ⓘ
10.8%
annualized
LP Multipleⓘ
1.67×
$835K
LP Takeⓘ
83.5%
of gross proceeds
GP Takeⓘ
16.5%
incl. fees
Fee Dragⓘ
16.5%
$165K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$1,000,000
LP · 83.5%$835K
Fees · 16.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $835K · Fees $165K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$165,000 · 16.5% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (8%)$234,664 · 23.5% of grossLPGPT4Residual Split (100% / 0%) · 10.0%Limited Partners · $100KGeneral 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
T2
Preferred Return (8%)
Limited Partners
$235K
T4
Residual Split (100% / 0%)
Limited Partners
$100K
T4
Residual Split (100% / 0%)
General Partner
$0
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