Waterfalls
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Running the numbers on
Emporium Realty Fund I, LLC· Emporium Realty
Back to fund
LP IRRⓘ
4.4%
annualized
LP Multipleⓘ
1.24×
$619K
LP Takeⓘ
82.5%
of gross proceeds
GP Takeⓘ
17.5%
incl. fees
Fee Dragⓘ
17.5%
$131K
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 · 82.5%$619K
Fees · 17.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $619K · Fees $131K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$131,250 · 17.5% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPT2Preferred Return (75%)$118,750 · 15.8% of gross$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
$119K
Compare