Waterfalls
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Running the numbers on
REITless Impact Opportunity Zone Strategies LLC· North Capital, Inc.
Back to fund
LP IRRⓘ
-40.4%
annualized
LP Multipleⓘ
0.07×
$38K
LP Takeⓘ
4.3%
of gross proceeds
GP Takeⓘ
95.7%
incl. fees
Fee Dragⓘ
95.7%
$838K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
Fees · 95.7%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $38K · Fees $838K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$837,500 · 95.7% of grossLPT1Return of Capital$37,500 · 4.3% of gross$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
$38K
Compare