Waterfalls
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Running the numbers on
REITless Impact Opportunity Zone Strategies LLC· North Capital, Inc.
Back to fund
LP IRRⓘ
-27.5%
annualized
LP Multipleⓘ
0.20×
$100K
LP Takeⓘ
10.0%
of gross proceeds
GP Takeⓘ
90.0%
incl. fees
Fee Dragⓘ
90.0%
$900K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 10.0%$100K
Fees · 90.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $100K · Fees $900K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$900,000 · 90.0% of grossLPT1Return of Capital$100,000 · 10.0% of gross$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
$100K
Compare