Waterfalls
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Running the numbers on
RAYVEN PROPERTIES, LLC· Rayven
Back to fund
LP IRRⓘ
9.7%
annualized
LP Multipleⓘ
1.59×
$793K
LP Takeⓘ
90.6%
of gross proceeds
GP Takeⓘ
9.4%
incl. fees
Fee Dragⓘ
9.4%
$82K
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 · 90.6%$793K
Fees · 9.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $793K · Fees $82K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$81,875 · 9.4% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 33.5%Limited Partners · $293KGeneral 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
$293K
T4
Residual Split (100% / 0%)
General Partner
$0
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