Waterfalls
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Running the numbers on
Red Oak Capital Intermediate Income Fund, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
-0.3%
annualized
LP Multipleⓘ
0.99×
$494K
LP Takeⓘ
98.8%
of gross proceeds
GP Takeⓘ
1.3%
incl. fees
Fee Dragⓘ
1.3%
$6K
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 · 98.8%$494K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$500K
LP $494K · Fees $6K · GP $0
GROSS PROCEEDS$500KGPFFees to Manager$6,250 · 1.3% of grossLPT1Return of Capital$493,750 · 98.8% of gross$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
$494K
Compare