Waterfalls
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Running the numbers on
Property Income Trust LLC· Mascia Development
Back to fund
LP IRRⓘ
13.6%
annualized
LP Multipleⓘ
1.89×
$945K
LP Takeⓘ
94.5%
of gross proceeds
GP Takeⓘ
5.5%
incl. fees
Fee Dragⓘ
5.5%
$55K
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 · 94.5%$945K
Fees · 5.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $945K · Fees $55K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$55,000 · 5.5% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (100% / 0%) · 44.5%Limited Partners · $445KGeneral 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
$445K
T4
Residual Split (100% / 0%)
General Partner
$0
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