Good evening, welcome back
Here's your portfolio overview as of May 26, 2026
Total AUM
$234.3M
Gross asset value
+12.4% YoY
Equity Deployed
$31.6M
83.5% invested
Net IRR
18.9%
1.47x equity multiple
+1.8pp vs target
Total Distributions
$4.5M
Cash returned to LPs
Portfolio Performance
Net asset value over time
Allocation by Type
Active project mix
Multifamily2
Industrial1
Mixed Use1
Office1
Active Projects
🏢
Meridian Flats
Construction$28.9M of $42.5M (68%)
🏭
Thornwood Industrial Park
In Progress$14.6M of $31.2M (47%)
🏙️
The Prescott
In Progress$8.2M of $68.0M (12%)
Alerts & Red Flags3
Soft-cost overrun tracking at +2.1% above budget
Meridian Flats · Budget
Interior buildout 18 days behind schedule
Meridian Flats · Schedule
Construction docs delayed 16 days
The Prescott · Schedule
Recent Distributions
Thornwood Industrial Park
Dec 31, 2024
Crestview Commons
Sep 30, 2024
Crestview Commons
Mar 31, 2024