
Portfolio

FUND I
US Value-Add Multifamily Residential Fund

Investment Summary
Value Add Fund focusing on Investing Major Gateway Cities Class B Multifamily Residential Projects
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Initial Closing: October 2016
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Fund Holding Period: 7 years
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​Expected Return Matrix: 12% IRR, 4% annual cash distribution
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Current Status:
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Fund fully invested in 2017
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Continue making 6% annual cash distribution quarterly
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Additional 40% cash distribution in 2019
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FUND II
US Value-Add Office Fund

Investment Summary
Value Add Fund focusing on Investing Major Gateway Cities Commercial Office Projects
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Initial Closing: May 2017
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Fund Holding Period: 7 years
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Expected Return Matrix: 15% IRR, 6% annual cash distribution
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Current Status:
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Fund fully invested in 2017
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Continue making 18% annual cash distribution quarterly
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Additional 85% cash distribution in 2019
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FUND III
US Value-Add Hotel Fund

Investment Summary
Value Add Fund focusing on Investing Major Gateway Cities Hotel Projects
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Fund Launch: August 2020
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Fund Holding Period: 4+2 years
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Expected Return Matrix: 21% IRR, 5% annual cash distribution