Waterfalls
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Running the numbers on
Secured Real Estate Fund II, LLC· SREIF Manager II, LLC
Back to fund
LP IRRⓘ
-3.7%
annualized
LP Multipleⓘ
0.83×
$415K
LP Takeⓘ
83.0%
of gross proceeds
GP Takeⓘ
17.0%
incl. fees
Fee Dragⓘ
17.0%
$85K
Dollar split

Where your dollar goes

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

Total gross proceeds$500,000
LP · 83.0%$415K
Fees · 17.0%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $415K · Fees $85K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$85,000 · 17.0% of grossLPT1Return of Capital$415,000 · 83.0% of gross$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
$415K
Compare