Waterfalls
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Running the numbers on
Concorde Essential Properties Fund LLC· Concorde Group
Back to fund
LP IRRⓘ
10.0%
annualized
LP Multipleⓘ
1.61×
$804K
LP Takeⓘ
91.9%
of gross proceeds
GP Takeⓘ
8.1%
incl. fees
Fee Dragⓘ
8.1%
$71K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 91.9%$804K
Fees · 8.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $804K · Fees $71K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$70,625 · 8.1% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (5%)$125,000 · 14.3% of grossLPGPT4Residual Split (100% / 0%) · 20.5%Limited Partners · $179KGeneral 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
T2
Preferred Return (5%)
Limited Partners
$125K
T4
Residual Split (100% / 0%)
Limited Partners
$179K
T4
Residual Split (100% / 0%)
General Partner
$0
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