Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
RW HOLDINGS STUDENT HOUSING REIT, INC.· BrixInvest
Back to fund
LP IRRⓘ
13.8%
annualized
LP Multipleⓘ
1.91×
$953K
LP Takeⓘ
95.3%
of gross proceeds
GP Takeⓘ
4.8%
incl. fees
Fee Dragⓘ
4.8%
$48K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 95.3%$953K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $953K · Fees $48K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$47,500 · 4.8% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPT2Preferred Return (30%)$452,500 · 45.3% of gross$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
$500K
T2
Preferred Return (30%)
Limited Partners
$453K
Compare