Waterfalls
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Running the numbers on
Strata Capital Real Estate Opportunity Fund I LLC·
Back to fund
LP IRRⓘ
11.9%
annualized
LP Multipleⓘ
1.75×
$878K
LP Takeⓘ
58.5%
of gross proceeds
GP Takeⓘ
41.5%
incl. fees
Fee Dragⓘ
41.5%
$623K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 58.5%$878K
Fees · 41.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $878K · Fees $623K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$622,500 · 41.5% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPT2Preferred Return (7%)$175,000 · 11.7% of grossLPGPT4Residual Split (100% / 0%) · 13.5%Limited Partners · $203KGeneral Partner · $0$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
$500K
T2
Preferred Return (7%)
Limited Partners
$175K
T4
Residual Split (100% / 0%)
Limited Partners
$203K
T4
Residual Split (100% / 0%)
General Partner
$0
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