Waterfalls
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Running the numbers on
Reitless Impact Income Strategies LLC· North Capital, Inc.
Back to fund
LP IRRⓘ
-2.2%
annualized
LP Multipleⓘ
0.90×
$448K
LP Takeⓘ
51.2%
of gross proceeds
GP Takeⓘ
48.8%
incl. fees
Fee Dragⓘ
48.8%
$427K
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 · 51.2%$448K
Fees · 48.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $448K · Fees $427K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$427,188 · 48.8% of grossLPT1Return of Capital$447,813 · 51.2% of gross$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
$448K
Compare