Redwood Capital

Portfolio

Demo Syndication Fund I

Contact

—

Email

ir@redwood.example

Phone

—

1099 required

No

Max per deal

—iNo cap: this investor may take any share of a deal.

Mgmt fee

2% of participationiAccrues from merchant collections and is withheld at distribution; never charged upfront.

Profit split

—iCompany rule: the profit split set under Settings → Capital & fees applies.

Bank-fee share

earns their share

Distributions

weekly

Commission borne by

Syndicator (pro-rata) Fronts

Fee (CAF) recognition

Upfront at funding

Profit split timing

Pro-rataiProfit splits from the first collection, pro-rata as payments clear.

Deals

1

ISO commission

They pay their share of the ISO commission on every deal they are in; it comes back to them out of collections. (their setting)

Bank fee

They keep their share of each deal's bank fee. (their setting)

Management fee

2% of what they put into each deal, taken out as the merchant pays. (their setting)

Profit split

Per deal: 50% of the profit on their share is theirs, split as each payment comes in. (company rule)

Available to fund

Money they deposited − withdrawals − what they put into deals − commission they paid + what the house fronted for them + what their deals have earned them and not yet been paid out. It can go below zero for a short time when a deal is funded before their wire arrives. (company rule)

Deposits in

$350,000.00

Commission fronted

−⁠$6,900.00

iThe ISO commission they put up across their deals, gross: $6,900.00. It comes back through collections (Returned to wallet).

Deployed

−⁠$60,000.00

iEvery participation taken, including deals that have since paid back — the money that came back is the Returned row.

Returned to wallet

+$1,022.15

iCollections on their share (principal back, fronted commission back, profit) and management fees, net of distributions already paid out. The Earnings card below has the per-deal detail.

Cash in wallet

$284,122.15

iDeposits $350,000.00 − withdrawals $0.00 − commission fronted $6,900.00 − deployed $60,000.00 + returned $1,022.15 = $284,122.15. The same number as Available for funding: net deposits − true cost + returned.

True cost to fund

$66,900.00

i(What actually left their bank to fund these deals.) Deployed $60,000.00 + commission fronted $6,900.00 − bank-fee share $0.00 = $66,900.00. Lower than deployed plus commission because the bank-fee share is money they keep. This is what collections repay first under cost-first timing.

ROI, payouts and per-deal participation detail: open the investment view →

Accrued from each deal's collections using its economics (participation share, profit split, management fee, bank-fee entitlement). Bank-fee shares count per this investor's recognition setting (upfront at funding); fronted commission returns pro-rata as the merchant pays back (it's built into the payback); everything else accrues as payments clear. “Owed” = earned − distributions already paid, and rolls into Available for funding.

Principal returned

$3,714.31

Profit accrued

$362.14

Profit split

company rule

Bank-fee share

$0.00

Commission recovered

$427.15 of $6,900.00 fronted

Management fees

−⁠$74.29

Earned to date

$4,429.31

Distributions paid

−⁠$3,407.16

Owed to wallet

$1,022.15