Waterfalls
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Running the numbers on
RSNPG Bristol Partners LLC· RSN Property Group Operations, LLC
Back to fund
LP IRRⓘ
10.3%
annualized
LP Multipleⓘ
1.64×
$818K
LP Takeⓘ
93.5%
of gross proceeds
GP Takeⓘ
6.5%
incl. fees
Fee Dragⓘ
5.0%
$44K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 93.5%$818K
Fees · 5.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $818K · Fees $44K · GP $13K
GROSS PROCEEDS$875KGPFFees to Manager$43,750 · 5.0% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (8%)$200,000 · 22.9% of grossLPLPT4Residual Split (90% / 10%) · 15.0%Limited Partners · $118KGeneral Partner · $13K$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
$500K
T2
Preferred Return (8%)
Limited Partners
$200K
T4
Residual Split (90% / 10%)
Limited Partners
$118K
T4
Residual Split (90% / 10%)
General Partner
$13K
Compare