Waterfalls
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Running the numbers on
Wahed Real Estate Fund I LLC· Wahed Financial LLC
Back to fund
LP IRRⓘ
6.1%
annualized
LP Multipleⓘ
1.34×
$671K
LP Takeⓘ
89.5%
of gross proceeds
GP Takeⓘ
10.5%
incl. fees
Fee Dragⓘ
10.5%
$79K
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 · 89.5%$671K
Fees · 10.5%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $671K · Fees $79K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$78,750 · 10.5% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (100% / 0%) · 22.8%Limited Partners · $171KGeneral 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
T4
Residual Split (100% / 0%)
Limited Partners
$171K
T4
Residual Split (100% / 0%)
General Partner
$0
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