Funds Sponsors Providers Leaderboard Community Pricing

Sign in Create accountSign in

Funds Sponsors Providers Leaderboard Community Pricing

Fund universe

Fund · Sponsor

Asset class

Strategy

Vintage

Composite

See what flows to your pocket.

About Pricing RSS Explore People Community Upload PPM

Important — educational only

Waterfalls is an educational research tool. Nothing on this site is investment, financial, legal, tax, or accounting advice. Nothing on this site is an offer to sell, a solicitation of an offer to buy, a recommendation, or an endorsement of any security, fund, sponsor, or investment strategy. Waterfalls is not a Registered Investment Adviser, broker-dealer, law firm, CPA firm, or fiduciary. Data is extracted from third-party documents and may be incomplete, inaccurate, or out of date. Private-fund investments are high-risk and illiquid, and you can lose some or all of your capital. Past performance is not indicative of future results. Always consult your own qualified professionals before making any investment decision. See full Important Disclosures for details.

© 2026 PLS, LLC d/b/a Waterfalls·Disclosures·Terms of Use·Privacy Policy·llms.txt·hello@wtrfalls.com

Energea Portfolio 1 LLC · Waterfalls

Funds Sponsors Providers Leaderboard Community Pricing

Sign in Create accountSign in

Funds Sponsors Providers Leaderboard Community

Funds · Residential RE · Energea Portfolio 1 LLC

Energea Portfolio 1 LLC

Sponsored by Unknown sponsor

Residential RE· Debt· LLC · 2 classes· ● High· PPM v1

💬⇪ CompareRun the numbers →

Composite

65.0

Waterfalls score

Pref Return

70%

simple

LP Take (Base)

95.0%

at 1.75× exit

GP Commit

—

not disclosed

Min Investment

$500

ticket size

Offering Size

$50M

target raise

Cascade · Distributions

Where each dollar goes

$875K

LP $831K · Fees $44K · GP $0

Standard scenario · $500K equity · 5y hold · 1.75× exitRun your own cascade →

Fee scheduletaken before LP distributions

Total load 6.82%

Fee

Trigger

Basis

Rate

Asset Management Fee

—

—

0.17%

Disposition Fee

—

—

1.65%

Development/Construction Fee

See what flows to your pocket.

About Pricing RSS Explore People Community Upload PPM

Important — educational only

Waterfalls is an educational research tool. Nothing on this site is investment, financial, legal, tax, or accounting advice. Nothing on this site is an offer to sell, a solicitation of an offer to buy, a recommendation, or an endorsement of any security, fund, sponsor, or investment strategy. Waterfalls is not a Registered Investment Adviser, broker-dealer, law firm, CPA firm, or fiduciary. Data is extracted from third-party documents and may be incomplete, inaccurate, or out of date. Private-fund investments are high-risk and illiquid, and you can lose some or all of your capital. Past performance is not indicative of future results. Always consult your own qualified professionals before making any investment decision. See full Important Disclosures for details.

© 2026 PLS, LLC d/b/a Waterfalls·Disclosures·Terms of Use·Privacy Policy·llms.txt·hello@wtrfalls.com

—

—

5.00%

Service providers3 gaps

Provider network →

⚖

Legal Counsel

Gap

Not disclosed

No independent counsel named for investors. Common in small syndications where Manager and Fund share counsel — reduces independence. Verify during diligence.

◎

Auditor

Gap

Not disclosed

Audit intent not stated in PPM. Ask the sponsor: will the fund be audited, by whom, and on what frequency?

⎙

Fund Administrator

Gap

Not disclosed

No third-party fund administrator referenced. Manager likely handles admin internally — common for <$10M raises but reduces independence.

✦

Placement Agent

OK

No placement agent engaged

No placement agent engaged. Direct placement by Manager — no placement fees eat your invested capital.

Community threads0 active

What allocators are saying. Diligence notes, open questions, attached scenarios.

⚛ RSS Start a thread →

No threads yet. Be the first →

Reviews

No reviews yet

Be the first allocator to leave a take.

Funds you might also likesame Residential RE

Rock Fund VII-A, LLC

DF Growth REIT II, LLC

Energea Portfolio 3 Africa LLC

RealtyMogul Income REIT, LLC

Waterfalls Composite Score

65.0.

LP-favorability score · 5 weighted dimensions

Score breakdown5 dimensions

Absolute LP Take94

GP Timing Risk55

Pref Quality50

Fee Drag83

Alignment20

LP take × exit multiple

at 5y hold · 95% at 1.75×

LP take Fee drag· sim at $500k equity

Jump to an exit

1.0× downside 1.5× base 2.0× upside 3.0× home run

Exit	LP IRR	LP MoC	LP Take	Fees

1.00×	-1.5%	0.93×	92.5%	7.5%
1.50×	7.2%	1.42×	94.5%	5.5%
1.75×	10.7%	1.66×	95.0%	5.0%
2.00×	13.8%	1.91×	95.4%	4.6%
2.50×	19.1%	2.40×	96.0%	4.0%
3.00×	23.7%	2.89×	96.4%	3.6%