INVESTMENT TARGET PROFILE

Deal Size

  • $1M to $15M in Revenue

  • $250k to $3M in EBITDA

Capital Raise Range Per Deal

  • $1M to $10M in Equity Capital

 

Investment Period – 10+ Years

  • Phase 1 - Years 1-3 – Acquire & Substantial Improvements

  • Phase 2 - Years 3-10 – Enhance Value

  • Phase 3 - Years 10+ – Exit
     

Investment Target Returns

  • Minimum of 20% Net IRR

  • 15% Simple Preferred Return

  • Minimum of 7X Multiple on Investment

  • Tax Free after 10 year holding period


Fees

  • Annual Administrative Fee – $72,500 Total Per Deal

  • Closing Fees – 3.0% of Acquisition Value

 

Other

  • 20% Carried Interest

  • Catch up Contribution


General Partner Minimum Investment

  • 2% of Capital Raised


Limited Partner Minimum Investment

  • $100,000