Waterfalls
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Running the numbers on
Reitless Impact Income Strategies LLC· North Capital, Inc.
Back to fund
LP IRRⓘ
-31.8%
annualized
LP Multipleⓘ
0.15×
$74K
LP Takeⓘ
14.8%
of gross proceeds
GP Takeⓘ
85.3%
incl. fees
Fee Dragⓘ
85.3%
$426K
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 · 14.8%$74K
Fees · 85.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $74K · Fees $426K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$426,250 · 85.3% of grossLPT1Return of Capital$73,750 · 14.8% of gross$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
$74K
Compare