Waterfalls
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Running the numbers on
Red Oak Capital Fund V, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
-2.0%
annualized
LP Multipleⓘ
0.90×
$451K
LP Takeⓘ
90.3%
of gross proceeds
GP Takeⓘ
9.8%
incl. fees
Fee Dragⓘ
9.8%
$49K
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 · 90.3%$451K
Fees · 9.8%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $451K · Fees $49K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$48,750 · 9.8% of grossLPT1Return of Capital$451,250 · 90.3% of gross$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
$451K
Compare