Redwood Capital
activeCapital & portfolio →
Details
- Portfolio
- Demo Syndication Fund I
- Contact
- —
- ir@redwood.example
- Phone
- —
- 1099
- No
- Max per deal
- no cap
- Mgmt fee
- company rule — accrues from merchant collections, withheld at distribution (not charged upfront)
- Profit split
- company rule
- Bank-fee share
- company rule (by role)
- Distributions
- on demand (staff-triggered)
- Commission borne by
- house
- Fee (CAF) recognition
- Upfront at funding
- Profit split timing
- Pro-rata from first collection
- Deals
- 1
Capital ledger
- Available for funding
- $-72,750.00 cash in wallet + earnings accrued from deals
- Deposits in
- $0.00
- Deployed
- $60,000.00
- True cost to fund
- $60,000.00 funded share + fronted commission − bank-fee share
- Cash principal in wallet
- $-60,000.00 what they put in, minus what's deployed over-allocated
- Earnings accrued
- $-12,750.00 already rolled into Available for funding — see below
- Max per deal
- no cap
| Date | Entry | Deal | Reference / note | Amount |
|---|---|---|---|---|
| 05/11/2026 | Participation | Harborview Construction DEMO-1006 | - | −$60,000.00 |
ROI, payouts and per-deal participation detail: open the investment view →
Earnings from deals
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
- $60,000.00
- Profit share
- $5,850.00
- Profit split
- company rule
- Bank-fee share
- $0.00
- Commission recovered
- $0.00 of $0.00 fronted
- Management fees
- $0.00
- Earned to date
- $65,850.00
- Distributions paid
- −$78,600.00
- Owed to wallet
- $-12,750.00
| Deal | True cost | Collected / payback | Earned | Paid out | Owed |
|---|---|---|---|---|---|
| Harborview Construction DEMO-1006 | $60,000.00 | $196,500.00 / $196,500.00 (100%) | $65,850.00 | $78,600.00 | $-12,750.00 |
Deal payments tied to this syndicator
Payouts, adjustments and fees recorded against this syndicator on deal ledgers. Informational — the wallet above tracks capital only.
| Date | Type | Deal | Status | Note | Amount |
|---|---|---|---|---|---|
| 06/02/2026 | participation payout | DEMO-1006 | paid | - | $78,600.00 |