Waterfalls
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Running the numbers on
Strata Capital Real Estate Opportunity Fund I LLC·
Back to fund
LP IRRⓘ
-5.1%
annualized
LP Multipleⓘ
0.77×
$385K
LP Takeⓘ
38.5%
of gross proceeds
GP Takeⓘ
61.5%
incl. fees
Fee Dragⓘ
61.5%
$615K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,000,000
LP · 38.5%$385K
Fees · 61.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $385K · Fees $615K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$615,000 · 61.5% of grossLPT1Return of Capital$385,000 · 38.5% of gross$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
$385K
Compare