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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 Partners
Fees to Manager
GP Promote
Cascade · Distributions
Where each dollar goes
$750K
LP $696K · Fees $54K · GP $0
⏸
?
GROSS PROCEEDS
$750K
GP
F
Fees to Manager
$54,375
· 7.2% of gross
LP
T1
Return of Capital
$500,000
· 66.7% of gross
LP
T2
Preferred Return (5%)
$125,000
· 16.7% of gross
LP
LP
T4
Residual Split (100% / 0%)
· 9.4%
Limited Partners
· $71K
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
$71K
T4
Residual Split (100% / 0%)
General Partner
$0
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