Waterfalls

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

RUNNING THE NUMBERS ON

CONCREIT FUND I LLC· Concreit Fund Management LLC

LP IRR

-2.2%

annualized

LP Multiple

0.89×

$446K

LP Take

89.3%

of gross proceeds

GP Take

10.8%

incl. fees

Fee Drag

10.8%

$54K

Dollar split

Where your dollar goes

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

Total gross proceeds$500,000

LP · 89.3%$446K

Fees · 10.8%

Limited PartnersFees to ManagerGP Promote

Cascade · Distributions

$500K

LP $446K · Fees $54K · GP $0

LPFeesGPhover a tier for the formula · click to pin

Tier-by-tier trace

Same numbers, tabular. Click to expand.

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Distributions

Return of Capital

Limited Partners

$446K