Waterfalls
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Running the numbers on
Red Oak Capital Fund IV, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
23.6%
annualized
LP Multipleⓘ
2.88×
$1M
LP Takeⓘ
96.1%
of gross proceeds
GP Takeⓘ
3.9%
incl. fees
Fee Dragⓘ
3.9%
$59K
Dollar split

Where your dollar goes

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

Total gross proceeds$1,500,000
LP · 96.1%$1M
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$2M
LP $1M · Fees $59K · GP $0
GROSS PROCEEDS$2MGPFFees to Manager$58,750 · 3.9% of grossLPT1Return of Capital$500,000 · 33.3% of grossLPGPT4Residual Split (100% / 0%) · 62.7%Limited Partners · $941KGeneral 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
$941K
T4
Residual Split (100% / 0%)
General Partner
$0
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