Waterfalls
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Running the numbers on
Emporium Realty Fund I, LLC· Emporium Realty
Back to fund
LP IRRⓘ
8.0%
annualized
LP Multipleⓘ
1.47×
$736K
LP Takeⓘ
84.1%
of gross proceeds
GP Takeⓘ
15.9%
incl. fees
Fee Dragⓘ
15.9%
$139K
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 · 84.1%$736K
Fees · 15.9%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $736K · Fees $139K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$138,750 · 15.9% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPT2Preferred Return (75%)$236,250 · 27.0% of gross$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
$500K
T2
Preferred Return (75%)
Limited Partners
$236K
Compare