Waterfalls
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Running the numbers on
CONCREIT FUND I LLC· Concreit Fund Management LLC
Back to fund
LP IRRⓘ
6.8%
annualized
LP Multipleⓘ
1.39×
$696K
LP Takeⓘ
92.8%
of gross proceeds
GP Takeⓘ
7.2%
incl. fees
Fee Dragⓘ
7.2%
$54K
Dollar split

Where your dollar goes

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

Total gross proceeds$750,000
LP · 92.8%$696K
Fees · 7.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $696K · Fees $54K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$54,375 · 7.2% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (5%)$125,000 · 16.7% of grossLPGPT4Residual Split (100% / 0%) · 9.4%Limited Partners · $71KGeneral 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
$71K
T4
Residual Split (100% / 0%)
General Partner
$0
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