Distributions & Waterfall

Equity waterfall model — Crestview Commons (Fund I)

Total Proceeds

$19.8M

LP Distributions

$16.9M

GP Distributions

$2.8M

LP / GP Split

85.7% / 14.3%

Waterfall Tier Breakdown

1. Return of Capital
$12.6M
LP: $11.2MGP: $1.4M
2. Preferred Return8.0% hurdle
$2.9M
LP: $2.9MGP: $0
3. GP Catch-Up20.0% carry
$718K
LP: $0GP: $718K
4. Profit Split20.0% carry
$3.6M
LP: $2.9MGP: $717K

Distribution History