Waterfalls
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Running the numbers on
Reitless Impact Income Strategies LLC· North Capital, Inc.
Back to fund
LP IRRⓘ
-8.4%
annualized
LP Multipleⓘ
0.65×
$323K
LP Takeⓘ
43.1%
of gross proceeds
GP Takeⓘ
56.9%
incl. fees
Fee Dragⓘ
56.9%
$427K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 43.1%$323K
Fees · 56.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $323K · Fees $427K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$426,875 · 56.9% of grossLPT1Return of Capital$323,125 · 43.1% of gross$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
$323K
Compare