Waterfalls
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Running the numbers on
Red Oak Capital Fund III, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
10.6%
annualized
LP Multipleⓘ
1.66×
$829K
LP Takeⓘ
94.7%
of gross proceeds
GP Takeⓘ
5.3%
incl. fees
Fee Dragⓘ
5.3%
$46K
Dollar split

Where your dollar goes

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

Total gross proceeds$875,000
LP · 94.7%$829K
Fees · 5.3%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $829K · Fees $46K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$46,250 · 5.3% of grossLPT1Return of Capital$500,000 · 57.1% of grossLPGPT4Residual Split (100% / 0%) · 37.6%Limited Partners · $329KGeneral 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
$329K
T4
Residual Split (100% / 0%)
General Partner
$0
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