Waterfalls
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Running the numbers on
Red Oak Capital Intermediate Income Fund, LLC· Red Oak Capital
Back to fund
LP IRRⓘ
8.3%
annualized
LP Multipleⓘ
1.49×
$744K
LP Takeⓘ
99.2%
of gross proceeds
GP Takeⓘ
0.8%
incl. fees
Fee Dragⓘ
0.8%
$6K
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 · 99.2%$744K
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$750K
LP $744K · Fees $6K · GP $0
GROSS PROCEEDS$750KGPFFees to Manager$6,250 · 0.8% of grossLPT1Return of Capital$500,000 · 66.7% of grossLPGPT4Residual Split (100% / 0%) · 32.5%Limited Partners · $244KGeneral 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
$244K
T4
Residual Split (100% / 0%)
General Partner
$0
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