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Running the numbers on
Wahed Real Estate Fund I LLC· Wahed Financial LLC
Back to fund
LP IRR
-2.7%
annualized
LP Multiple
0.87×
$436K
LP Take
87.3%
of gross proceeds
GP Take
12.8%
incl. fees
Fee Drag
12.8%
$64K
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 · 87.3%$436K
Fees · 12.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $436K · Fees $64K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$63,750 · 12.8% of grossLPT1Return of Capital$436,250 · 87.3% of gross$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
$436K
Compare