Waterfalls
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Running the numbers on
Red Oak Capital Fund II, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
-4.2%
annualized
LP Multipleⓘ
0.81×
$404K
LP Takeⓘ
80.8%
of gross proceeds
GP Takeⓘ
19.3%
incl. fees
Fee Dragⓘ
19.3%
$96K
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 · 80.8%$404K
Fees · 19.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $404K · Fees $96K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$96,250 · 19.3% of grossLPT1Return of Capital$403,750 · 80.8% of gross$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
$404K
Compare