Waterfalls
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Running the numbers on
Strata Capital Real Estate Opportunity Fund I LLC·
Back to fund
LP IRRⓘ
-12.1%
annualized
LP Multipleⓘ
0.52×
$262K
LP Takeⓘ
29.9%
of gross proceeds
GP Takeⓘ
70.1%
incl. fees
Fee Dragⓘ
70.1%
$613K
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 · 29.9%$262K
Fees · 70.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $262K · Fees $613K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$613,125 · 70.1% of grossLPT1Return of Capital$261,875 · 29.9% of gross$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
$262K
Compare