Waterfalls
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Running the numbers on
Emporium Realty Fund I, LLC· Emporium Realty
Back to fund
LP IRRⓘ
21.5%
annualized
LP Multipleⓘ
2.65×
$1M
LP Takeⓘ
88.3%
of gross proceeds
GP Takeⓘ
11.8%
incl. fees
Fee Dragⓘ
11.8%
$176K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 88.3%$1M
Fees · 11.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $176K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$176,250 · 11.8% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (75%)$823,750 · 54.9% of gross$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
$824K
Compare