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Investments

Edgewood Capital Partners V

Fund Overview (as of September 30, 2017)

First Investment June 2012 Current NAV $22,811,986
Investment Strategy 1. Acquire debt nationwide, at a discount Current Portfolio Investments 28
2. Originate high yield real estate debt Return Since Inception 10.38%
3. Acquire commercial properties 2016 Return 10.41%
Distributions Quarterly 2017 2Q Return / YTD Return 3.60% / 8.18%
Liquidity Quarterly Beta(1) / Correlation 0.071 / 0.2599
Sharpe Ratio 1.99