Waterfalls
Default
Score model

Pick how composites are weighted for you. Affects every score across the app.

Sign in to save models →
Sign in
Running the numbers on
Red Oak Capital Fund II, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
12.6%
annualized
LP Multipleⓘ
1.81×
$904K
LP Takeⓘ
90.4%
of gross proceeds
GP Takeⓘ
9.6%
incl. fees
Fee Dragⓘ
9.6%
$96K
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 · 90.4%$904K
Fees · 9.6%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$1M
LP $904K · Fees $96K · GP $0
GROSS PROCEEDS$1MGPFFees to Manager$96,250 · 9.6% of grossLPT1Return of Capital$500,000 · 50.0% of grossLPGPT4Residual Split (100% / 0%) · 40.4%Limited Partners · $404KGeneral 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
$404K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare