Private equity, credit, real estate, and infrastructure fund investments
$61.4M
$12.8M
$3.7M pending
-$400K
2/6 positive
7.5%
2 performing/4 deploying
6
Funds
$70.0M
Committed
$57.2M
Invested
$825K
Qtr Dist.
2
Performing
4
Deploying
1.14x
+8.5%
IRR
$15.0M
$12.5M
83% called
$14.2M
1.14x
$2.5M
Outstanding
-$800K
-$67K/mo
None
$800K
Jan 15
Notes
Strong tech PE fund mid-deployment. Next capital call in 2 weeks.
1.09x
+11.2%
IRR
$8.0M
$7.2M
90% called
$7.8M
1.09x
$800K
Outstanding
$520K
$43K/mo
$180K
Jan 1
$200K
Feb 28
Notes
Strong quarterly distributions. Small capital call next month for new opportunities. Net positive after distributions.
1.08x
+9.8%
IRR
$20.0M
$18.0M
90% called
$19.5M
1.08x
$2.0M
Outstanding
$1.8M
$150K/mo
$450K
Jan 1
None
Fully deployed
Notes
Mature fund with consistent quarterly distributions from rental income. No capital calls expected.
0.84x
-3.2%
IRR
$5.0M
$5.0M
100% called
$4.2M
0.84x
$0
Fully funded
$0
$0/mo
None
None
Fully deployed
Notes
Early-stage fund in J-curve. No distributions yet, fully funded. Expect negative returns to reverse in 2-3 years.
1.08x
+7.1%
IRR
$10.0M
$6.0M
60% called
$6.5M
1.08x
$4.0M
Outstanding
-$900K
-$75K/mo
$75K
Jan 1
$1.2M
Jan 20
Notes
Infrastructure fund deploying capital. Quarterly distributions starting but capital calls still exceed distributions.
1.07x
+4.8%
IRR
$12.0M
$8.5M
71% called
$9.1M
1.07x
$3.5M
Outstanding
-$1.0M
-$85K/mo
$120K
Jan 1
$1.5M
Feb 15
Notes
In J-curve phase, capital calls exceeding distributions. Expect turnaround in 12-18 months.