Waterfalls
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Running the numbers on
Strata Capital Real Estate Opportunity Fund I LLC·
Back to fund
LP IRRⓘ
-22.6%
annualized
LP Multipleⓘ
0.28×
$139K
LP Takeⓘ
18.5%
of gross proceeds
GP Takeⓘ
81.5%
incl. fees
Fee Dragⓘ
81.5%
$611K
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 · 18.5%$139K
Fees · 81.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $139K · Fees $611K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$611,250 · 81.5% of grossLPT1Return of Capital$138,750 · 18.5% of gross$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
$139K
Compare