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RUNNING THE NUMBERS ON
CONCREIT FUND I LLC
· Concreit Fund Management LLC
← Back to fund
LP IRR
10.4%
annualized
LP Multiple
1.64×
$820K
LP Take
93.8%
of gross proceeds
GP Take
6.3%
incl. fees
Fee Drag
6.3%
$55K
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 · 93.8%
$820K
Fees · 6.3%
Limited Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $820K · Fees $55K · GP $0
⏸
?
GROSS PROCEEDS
$875K
GP
F
Fees to Manager
$54,688
· 6.3% of gross
LP
T1
Return of Capital
$500,000
· 57.1% of gross
LP
T2
Preferred Return (5%)
$125,000
· 14.3% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 22.3%
Limited Partners
· $195K
General Partner
· $0
$
pool fully distributed
LP
Fees
GP
hover 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
$195K
T4
Residual Split (100% / 0%)
General Partner
$0
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