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 III, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
7.1%
annualized
LP Multipleⓘ
1.41×
$704K
LP Takeⓘ
93.8%
of gross proceeds
GP Takeⓘ
6.2%
incl. fees
Fee Dragⓘ
6.2%
$46K
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 · 93.8%$704K
Fees · 6.2%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $704K · Fees $46K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$46,250 · 6.2% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (100% / 0%) · 27.2%Limited Partners · $204KGeneral 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
$204K
T4
Residual Split (100% / 0%)
General Partner
$0
Compare