Waterfalls
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Running the numbers on
RSNPG Bristol Partners LLC· RSN Property Group Operations, LLC
Back to fund
LP IRRⓘ
7.1%
annualized
LP Multipleⓘ
1.41×
$706K
LP Takeⓘ
94.1%
of gross proceeds
GP Takeⓘ
5.9%
incl. fees
Fee Dragⓘ
5.8%
$44K
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 · 94.1%$706K
Fees · 5.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $706K · Fees $44K · GP $625
GROSS PROCEEDS$750KGPFFees to Manager$43,750 · 5.8% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (8%)$200,000 · 26.7% of grossLPLPT4Residual Split (90% / 10%) · 0.8%Limited Partners · $6KGeneral Partner · $625$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
$6K
T4
Residual Split (90% / 10%)
General Partner
$625
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