Waterfalls
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Running the numbers on
Roots Real Estate Exchange I, LLC· Roots
Back to fund
LP IRRⓘ
-1.5%
annualized
LP Multipleⓘ
0.93×
$463K
LP Takeⓘ
61.7%
of gross proceeds
GP Takeⓘ
38.3%
incl. fees
Fee Dragⓘ
38.3%
$288K
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 · 61.7%$463K
Fees · 38.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $463K · Fees $288K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$287,500 · 38.3% of grossLPT1Return of Capital$462,500 · 61.7% of gross$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
$463K
Compare