Portfolio
 

FUND I

US Value-Add Multifamily Residential Fund

Leather Sofa

Investment Summary

Value Add Fund focusing on Investing Major Gateway Cities Class B Multifamily Residential Projects

  • Initial Closing: October 2016

  • Fund Holding Period: 7 years

  • ​Expected Return Matrix: 12% IRR, 4% annual cash distribution 

  • Current Status: 

    • Fund fully invested in 2017

    • Continue making 6% annual cash distribution quarterly

    • Additional 40% cash distribution in 2019

 
Office Facade

FUND II

US Value-Add Office Fund

Office

Investment Summary

Value Add Fund focusing on Investing Major Gateway Cities Commercial Office Projects

  • Initial Closing: May 2017

  • Fund Holding Period: 7 years 

  • Expected Return Matrix: 15% IRR, 6% annual cash distribution  

  • Current Status:

    • Fund fully invested in 2017

    • Continue making 18% annual cash distribution quarterly

    • Additional 85% cash distribution in 2019

 

FUND III

US Value-Add Hotel Fund

Boutique Hotel

Investment Summary

Value Add Fund focusing on Investing Major Gateway Cities Hotel Projects

  • Fund Launch: August 2020

  • Fund Holding Period: 4+2 years 

  • Expected Return Matrix: 21% IRR, 5% annual cash distribution