Waterfalls
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Running the numbers on
RSNPG Bristol Partners LLC· RSN Property Group Operations, LLC
Back to fund
LP IRRⓘ
22.5%
annualized
LP Multipleⓘ
2.76×
$1M
LP Takeⓘ
92.0%
of gross proceeds
GP Takeⓘ
8.0%
incl. fees
Fee Dragⓘ
2.9%
$44K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 92.0%$1M
GP · 5.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $44K · GP $76K
GROSS PROCEEDS$2MGPFFees to Manager$43,750 · 2.9% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (8%)$200,000 · 13.3% of grossLPLPT4Residual Split (90% / 10%) · 50.4%Limited Partners · $681KGeneral Partner · $76K$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
$681K
T4
Residual Split (90% / 10%)
General Partner
$76K
Compare