Waterfalls
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Running the numbers on
Concreit Series LLC· Concreit Fund Management LLC
Back to fund
LP IRRⓘ
8.4%
annualized
LP Multipleⓘ
1.50×
$748K
LP Takeⓘ
85.4%
of gross proceeds
GP Takeⓘ
14.6%
incl. fees
Fee Dragⓘ
14.6%
$128K
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 · 85.4%$748K
Fees · 14.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $748K · Fees $128K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$127,500 · 14.6% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 28.3%Limited Partners · $248KGeneral 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
T4
Residual Split (100% / 0%)
Limited Partners
$248K
T4
Residual Split (100% / 0%)
General Partner
$0
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