Waterfalls
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Running the numbers on
RSNPG Bristol Partners LLC· RSN Property Group Operations, LLC
Back to fund
LP IRRⓘ
10.5%
annualized
LP Multipleⓘ
1.65×
$825K
LP Takeⓘ
94.3%
of gross proceeds
GP Takeⓘ
5.7%
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 · 94.3%$825K
Fees · 5.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $825K · Fees $44K · GP $6K
GROSS PROCEEDS$875KGPFFees to Manager$43,750 · 5.0% of grossCT1Class C Preferred Return (Operating)…$100,000 · 11.4% of grossCT2Residual Operating to Class C (no pr…$57,938 · 6.6% of gross$residual $673K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T1
Class C Preferred Return (Operating) · From Class C Net Operating Proceeds; pro rata to Class C Members in proportion to Unpaid Preferred Return balances until reduced to zero
Class C Units
$100K
T2
Residual Operating to Class C (no promote) · Thereafter from Class C Net Operating Proceeds, pro rata in proportion to Class C Percentage Interests
Class C Units
$58K
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