Portfolio Sampling

Real Estate

Natiivo, Fort Lauderdale

Equity Multiple

3.56x

IRR

37.40%

Timeline

4 Years

Location

Ft. Lauderdale

Category

Condo/Hotel

Doors

381

Preserve at Preston

This asset is a 380-unit property that was built in 1985. HOP is located in the highly prestigious submarket of Plano, TX. Plano is within the highest job growth corridor in the DFW Metroplex and has some of the most desirable school districts in the state and nation.

Equity Multiple

2.0x

IRR

16.30%

AAR

19.60%

Location

Planto, TX

Category

Multifamily

Doors

380

Lofts at Eden

This project is a Class A, 175-unit, core-plus asset with a unique courtyard-style construction with elevatored access and 9 ft. ceilings. It is located in the highly desirable Seminole County area of the Orlando metro, less than 1-mile from the I-4. This asset is ideally positioned to benefit from future growth by upgrading the existing units with a light interior renovation package and enhancements to the amenity set to reflect those of the competitive market set.

Equity Multiple

1.8-2.1x

IRR

14-18%

 

AAR

21%

 

Location

Orlando, FL

Category

Multifamily

Doors

175

Braxton Waterleigh

The asset is a 354-unit, 3-story garden apartment community located in the highly affluent Winter Garden submarket of the Orlando MSA. Recently completed by DHI Communities, a subsidiary of DR Horton Homes, the construction quality and location of the Property make it one of the premier investment opportunities in the Orlando MSA.

Equity Multiple

2.01x

IRR

16.40%

AAR

20.30%

Location

Orlando, FL

 

Category

Multifamily

Doors

354

Storage Fund

This fund will allow you to diversify your capital across multiple self-storage facilities in various markets across the U.S. The fund will acquire approximately 15-20 assets, which spreads the risks and returns over the entire portfolio, mitigating many of the risks of investing in a single asset.

Cashflow

9%

 

IRR

18%

AAR

21%

Location

NC, SC, GA, ATL, AZ, TX

 

Category

Self Storage

Units

400+

Mariner Grove

Mariner Grove is a 320-unit luxury apartment community located in Savannah, Chatham County, Georgia. The property is strategically located near Downtown Savannah, Eastern Wharf, Port of Savannah, Tybee Island and Savannah Proper, providing great access to major economic drivers as well as top entertainment
hubs. Savannah’s exceptional job market, growing industrial sectors and continued population growth support Mariner Grove as a premier asset with boundless upside.

Equity Multiple

2.07x

IRR

16.7%

AAR

21%

Location

Savannah, GA

 

Category

Multifamily

Doors

320

Rise Suncrest

 

We have identified Rise Suncrest as a property that meets our criteria. Currently operating as La Serena Apartments, Rise Suncrest is a B+ class property in a Class “A” location. The asset is a 160- unit garden style multifamily community built 1988. Located in Tempe, AZ, Rise Suncrest is surrounded by major employment hubs.

Equity Multiple

1.92x

IRR

14.90%

AAR

18.30%

Location

Tempe, AZ

 

Category

Multifamily

Doors

160

Energy

Cormier

AAR

43%+

 

Distributions

Monthly

 

ROC

24 months

 

Hold Period

5 Year

Category

Oil & Gas

BTC Fund

This fund is a very unique and attractive opportunity to partner in the future of Bitcoin through our Bitcoin Mining Fund and Data Center Income Fund. This dual fund approach allows investors to participate in either fund (or both) depending on your interest and investment goals.

Equity Multiple

2.26x

 

IRR

41.50%

 

ROC

18 months

 

Location

Multiple

Category

Bitcoin

Machines

600

Private Credit & Debt

Pantheon Credit Fund I

This fund is a diversified credit fund composed of Merchant Cash Advances made to small and medium sized businesses across the United States. This fund fills a lending gap to businesses who need access to capital in a timely manner.

Class A Cashflow

12%

Class B IRR

22-28%

Class B AAR

24%

 

Location

Nationwide

 

Category

Private Credit in Merchant Cash Advances

Funds Lifecycles

3-5 years

Track Record

south-side-villa

Southside / Park

Actual Return

Hold Time

5 Years

 

AAR

20.7%

 

IRR

17%

 

Equity Multiple

2.0x

 

Oaks at Valley Ranch

Actual Return

Hold Time

5 Years

 

AAR

21.1%

 

IRR

17.1%

 

Equity Multiple

2.1x

 

Fairview

Actual Return

Hold Time

5 Years

 

AAR

18.3%

 

IRR

16%

 

Equity Multiple

1.92x