Waterfalls
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Running the numbers on
RW HOLDINGS STUDENT HOUSING REIT, INC.· BrixInvest
Back to fund
LP IRRⓘ
-1.3%
annualized
LP Multipleⓘ
0.94×
$468K
LP Takeⓘ
93.5%
of gross proceeds
GP Takeⓘ
6.5%
incl. fees
Fee Dragⓘ
6.5%
$33K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 93.5%$468K
Fees · 6.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $468K · Fees $33K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$32,500 · 6.5% of grossLPT1Return of Capital$467,500 · 93.5% of gross$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
$468K
Compare