Waterfalls
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Running the numbers on
CONCREIT FUND I LLC· Concreit Fund Management LLC
Back to fund
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

Where each dollar goes

$500K
LP $446K · Fees $54K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$53,750 · 10.8% of grossLPT1Return of Capital$446,250 · 89.3% of gross$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
$446K
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