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Capital · Waterfall

The equity waterfall — every dollar, traced

Homewood Suites · 5-yr hold · 8% cumulative pref · 80/20 promote

StepAvailableTo LPTo SponsorCum. LP
ROC (LP)$6,600,000$5,940,000$660,000$5,940,000
Pref paid$2,376,000$2,376,000$8,316,000
Catch-up (sponsor)$642,062$642,062$8,316,000
Promote (80/20)$4,494,437$3,595,550$898,887$11,911,550
TotalsLP $11,911,550 · Sponsor $2,200,950 · split 84.4 / 15.6

Cash by tier

LP 84.4%GP 15.6%
ROCPrefCatch-upPromoteTo sponsor

$300K ticket

15.76%2.04x

LP IRR · equity multiple

Payback Yr 5$312,000 profit

16.3% stabilized cash-on-cash

$500K ticket

15.76%2.04x

LP IRR · equity multiple

Payback Yr 5$520,000 profit

16.3% stabilized cash-on-cash

$1.00M ticket

15.76%2.04x

LP IRR · equity multiple

Payback Yr 5$1,040,000 profit

16.3% stabilized cash-on-cash

Sample model · your build is custom-trained