Property profile
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Property details
Financial snapshot
Notes & investment thesis
Live metrics
Deal information
Acquisition date = closing date (when you took title).
Pref accrual start = when preferred return begins accruing — often the same, but may differ if pref starts at first capital call or a specific contractual date. The pref accrual start date is used for all holding period and pref calculations throughout the app.
Preferred return & catch-up
IRR hurdle tiers (promote / carried interest)
Payout order preview
General partners
Limited partners
Partnership summary
Enter the total distributable proceeds to calculate the full waterfall split across all tiers, GPs, and LPs.
Distribution event
Holding period — auto-calculated
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Save at least one distribution to populate capital accounts.
Preferred return tracker
Log / back-enter distribution
Payment details
Full distribution ledger
| Date | Status | Amount | Pref paid | Pref accrued | Cum. unpaid | Payment ref | Notes |
|---|
Waterfall-calculated distributions
No waterfall distributions saved yet.
Deal parameters
$1,901,084 (from Deal Setup)
Acquisition fee
Acquisition fee
One-time at close
Asset management fee (AMF)
Asset management fee
Annual recurring over hold period
Disposition fee
Disposition / sales fee
One-time at sale / exit
Financing / loan origination fee
Financing / loan origination fee
On acquisition loan and / or refi
Construction oversight fee
Construction oversight / development fee
% of rehab / capex budget
Property management fee (GP-affiliated PM)
Property management fee
Annual, if GP controls the PM entity
Other / custom fees
Total fee summary
Year-by-year recurring and one-time fees across the hold period. AMF escalator applied annually.
Annual fee schedule
Year
Acq fee
AMF
PM fee
Con. fee
Other
Total
Total
One-time fees (exit / financing)
| Fee | Timing | Amount | Basis |
|---|
Enter each GP's promote % and equity %. The table shows how each fee is allocated among GPs by promote %.
GP fee roster
GP name
Promote %
Equity %
Add GP to fee table
Fee allocation by GP
Add GPs and enable fees to see allocation table.
Total fee load
Fees as % of key metrics
| Metric | Value | Total all-in fees | Fees as % |
|---|
LP impact analysis
Fee reasonableness check
Enter distributable cash flow for each period plus exit proceeds. The engine runs the full waterfall at every period — tracking cumulative unpaid pref, capital account balances, and tier splits step by step through exit.
Projection parameters
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Period cash flows
Portfolio dashboard
Cane Capital Asset Management — all active deals
Active deals
Portfolio activity
LP entity tracker & CRM
Track investors across all deals
Investor roster
Add / update investor
Loan tracker
All loans for this deal
Add loan