Waterfalls
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Running the numbers on
WELLS REAL ESTATE FUND XIV LP· Wells Real Estate Investment Trust
Back to fund
LP IRRⓘ
7.3%
annualized
LP Multipleⓘ
1.42×
$711K
LP Takeⓘ
94.8%
of gross proceeds
GP Takeⓘ
5.2%
incl. fees
Fee Dragⓘ
5.2%
$39K
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 · 94.8%$711K
Fees · 5.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $711K · Fees $39K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$38,750 · 5.2% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (100% / 0%) · 28.2%Limited Partners · $211KGeneral Partner · $0$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
T4
Residual Split (100% / 0%)
Limited Partners
$211K
T4
Residual Split (100% / 0%)
General Partner
$0
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