Executive Dashboard
Portfolio Value
CALC
Total FMV (Hale share)
C
CALCULATED
Total FMV (Hale share)
SUM(fmv x Hale ownership %) over Active investments, excluding Entity-type rows
Ownership % is deal_owned_by_northwind_pct, falling back to investor_owned_by_northwind_pct, then 1.0. Entity-type rows are excluded because they aggregate holdings already counted on the underlying deals.
This is a SHARE-basis figure. A blank fmv means "never marked", not "worth nothing" - real-estate values come from the REO / valuation processes, not the master allocation file.
+
Gross FMV before ownership adjustment
$78,917,000
Active investments carrying a mark
36 investments
Active investments total
0 investments
Entity-type FMV (tracked separately, NOT included)
$27,850,000
Result
$75,362,000
Tables: investments
Filter: status = 'Active' AND asset_type != 'Entity' AND NOT excluded_from_amounts
Records: 36
$75,362,000
Invested
C
CALCULATED
Invested
SUM(total_invested_capital) for Active investments
total_invested_capital = initial_investment + capital_calls - return_of_capital - transfer_to_successor - write_off
initial_investment = initial_cash + additional_cash + investor_buyout + funds_from_exchange + transfer_from_predecessor + holdback + acquisition_fee + roc + other_capital
Active investments
0 investments
Result
$62,410,000
Tables: investments
Records: 0
$62,410,000
Distributions
S
SOURCE DATA
Distributions
SUM(amount) from all Distribution records
Distribution records
379 records
Result
$16,474,018
Tables: distributions
Filter: All records (no filter)
Records: 379
$16,474,018
Cash
S
SOURCE DATA
Cash
SUM(current_balance) from active CashAccount records
Active cash accounts
8 accounts
Result
$9,651,000
Tables: cash_accounts
Filter: is_active = True
Records: 8
$9,651,000
Brokerage
S
SOURCE DATA
Brokerage
SUM(net_value) from all BrokerageAccount records
Brokerage accounts
3 accounts
Result
$64,230,000
Tables: brokerage_accounts
Filter: All records
Records: 3
$64,230,000
Margin Debt
S
SOURCE DATA
Margin Debt
SUM(ABS(cash_balance)) over brokerage accounts with a negative cash balance
A negative cash balance in a brokerage account IS the margin borrowing. Accounts with a positive balance contribute nothing.
Accounts with margin drawn
1 accounts
Result
$2,100,000
Tables: brokerage_accounts
Filter: cash_balance < 0
Records: 1
$2,100,000
Mortgage Debt (gross)
S
SOURCE DATA
Mortgage Debt (gross)
SUM(outstanding_balance) over current property loans, after the /debt dedupe rule
GROSS whole-asset balances, NOT our share - so this figure is on a DIFFERENT basis from Total FMV above and the two must not be subtracted. Lake Vista Tower contributes $479.9M against a 0.3125% interest. On a Hale-effective basis the same book is ~$326M.
Counted once per deal: where a portfolio is recorded both as a summary row and as its constituent property loans, the roll-up is suppressed (see debt_view._mark_rollups). Portfolios whose two grains disagree are flagged for review and BOTH stay counted, so this figure is an upper bound by that amount.
Current property loans
13 loans
Result
$107,303,000
Tables: property_debt
Filter: is_current AND not superseded AND not a cross-collateralized stub
Records: 13
$107,303,000
Hale Share
C
CALCULATED
Hale Share
SUM(total_invested_capital_northwind) for Active investments
Uses northwind-specific capital fields from each investment
Active investments
0 investments
Result
$59,435,000
Tables: investments
Records: 0
$59,435,000
Portfolio ROI
C
CALCULATED
Portfolio ROI
(Total Gain / Total Invested) x 100
Total Gain = (Total Distributions + Total FMV) - Total Invested
+
Total Distributions
$16,474,018
+
Total FMV
$75,362,000
-
Total Invested
$62,410,000
=
Total Gain
$29,426,018
Result
47.1%
Tables: investmentsdistributions
47.1%
Equity Multiple
C
CALCULATED
Equity Multiple
(Total Distributions + Total FMV) / Total Invested
+
Total Distributions
$16,474,018
+
Total FMV
$75,362,000
/
Total Invested (divisor)
$62,410,000
Result
1.47x
Tables: investmentsdistributions
1.47x
Unrealized G/L
C
CALCULATED
Unrealized G/L
Total FMV - Total Invested
Percentage = (Unrealized G/L / Total Invested) x 100
+
Total FMV
$75,362,000
-
Total Invested
$62,410,000
Result
$12,952,000
Tables: investments
$12,952,000
20.8%
Active / Total
S
SOURCE DATA
Active / Total
COUNT where status=Active / COUNT all
Active investments
36
Total investments
39
Exited investments
3
Result
36 / 39
Tables: investments
36 / 39
Properties
S
SOURCE DATA
Properties
COUNT of Property records
Result
15
Tables: properties
15
Active Loans
S
SOURCE DATA
Loan Exposure
SUM(current_balance) from non-Repaid Loan records
Active loans
4 loans
Result
$4,450,000
Tables: loans
Filter: repayment_status != 'Repaid'
Records: 4
4
$4,450,000
Cash Runway
C
CALCULATED
Cash Runway
Total Cash / Average Monthly Outflow
Total Cash
$9,651,000
Avg Monthly Outflow
$11,916.67
Result
810 months
Tables: cash_accountsbills
810mo
Alerts
8 DANGER
7 WARN
4 INFO
Tax Filing Deadline: Harbor Equities LLC
Past due by 24 days (2026-09-15)
Tax Filing Deadline: Harbor LP
Past due by 24 days (2026-09-15)
Tax Filing Deadline: Northwind Credit LLC
Past due by 24 days (2026-09-15)
Tax Filing Deadline: Northwind Holdings LLC
Past due by 24 days (2026-09-15)
Bill Due: September courier
Past due by 12 days — $96
Property Loan Maturity: Riverbend Commons
Past due by 10 days (2026-09-29)
Bill Due: Sunbelt Logistics Park assessment appeal
Past due by 5 days — $7,200
Insurance Expiring: Property - Prairie Assurance
Expires in 22 days (2026-10-31)
+ 11 more
Bills Due (7d)
3
$29,050
Overdue Bills
2
$7,296
Maturing (90d)
2
Loans expiring
Pending Approvals
3
Awaiting action
Asset Allocation
Details →
| Type | # | Invested | % |
|---|---|---|---|
| Public Equities | 3 | $64,230,000 | 46.0% |
| Real Estate | 13 | $25,270,000 | 20.9% |
| Private Equity | 8 | $22,955,000 | 20.8% |
| Private Credit | 7 | $6,650,000 | 7.7% |
| Venture Capital | 4 | $2,730,000 | 2.9% |
| Alternative Investments | 3 | $1,830,000 | 1.7% |
Distribution Trend (6mo)
Details →
| Month | Amount |
|---|---|
| May 2026 | $76,955 |
| Jun 2026 | $85,396 |
| Jul 2026 | $976,639 |
| Aug 2026 | $76,113 |
| Sep 2026 | $83,485 |
| Oct 2026 | $132,625 |
Entity Breakdown
Details →
| Entity | Invested | FMV | G/L |
|---|---|---|---|
| Northwind Family LP | $23,880,000 | $28,607,000 | $4,727,000 |
| Harbor LP | $21,420,000 | $25,065,000 | $3,645,000 |
| Harbor Equities LLC | $5,355,000 | $6,930,000 | $1,575,000 |
| Northwind Growth Trust | $5,130,000 | $6,960,000 | $1,830,000 |
| Northwind Credit LLC | $4,450,000 | $4,450,000 | $0 |
Top 10 Investments by Capital Deployed
View all →
| # | Deal Name | Type | Own % | Invested
C
CALCULATED
Invested
SUM(total_invested_capital) for Active investments
total_invested_capital = initial_investment + capital_calls - return_of_capital - transfer_to_successor - write_off
initial_investment = initial_cash + additional_cash + investor_buyout + funds_from_exchange + transfer_from_predecessor + holdback + acquisition_fee + roc + other_capital
Active investments
0 investments
Result
$62,410,000
Tables: investments
Records: 0
|
FMV S | G/L C | G/L % C |
|---|---|---|---|---|---|---|---|
| 1 | Alder Health Partners | Private Equity | 100.0% | $4,000,000 | $6,200,000 | $2,200,000 | 55.0% |
| 2 | Sunbelt Logistics Park | Real Estate | 90.0% | $3,600,000 | $4,716,000 | $1,116,000 | 31.0% |
| 3 | Granite Peak Fund III | Private Equity | 100.0% | $3,600,000 | $4,410,000 | $810,000 | 22.5% |
| 4 | Crosswater Portfolio | Real Estate | 90.0% | $3,240,000 | $3,708,000 | $468,000 | 14.4% |
| 5 | Harbor Point Fund IV | Private Equity | 100.0% | $3,100,000 | $3,920,000 | $820,000 | 26.5% |
| 6 | Riverstone Precision | Private Equity | 90.0% | $2,880,000 | $3,420,000 | $540,000 | 18.8% |
| 7 | Riverbend Commons | Real Estate | 90.0% | $2,790,000 | $3,276,000 | $486,000 | 17.4% |
| 8 | Eastport Distribution Center | Real Estate | 90.0% | $2,520,000 | $2,718,000 | $198,000 | 7.9% |
| 9 | Lakeshore II | Private Equity | 100.0% | $2,500,000 | $2,080,000 | -$420,000 | -16.8% |
| 10 | Orchard Software Group | Private Equity | 90.0% | $2,475,000 | $3,510,000 | $1,035,000 | 41.8% |
Recent Distributions
| Deal | Type | Amount |
|---|---|---|
| Northwind Coffee Term … | Ope | $17,812 |
| Summit Packaging Term … | Ope | $32,812 |
| Lakeshore Terrace Mezz… | Ope | $27,500 |
| Westfield Bridge Loan | Ope | $31,500 |
| Intercompany Loan: Nor… | Ope | $23,000 |
Upcoming Maturities
| Deal | Date | Balance |
|---|---|---|
| Lakeshore Terrace … | Dec 20 | $1,000,000 |
| Westfield Bridge L… | Oct 10 | $1,200,000 |
Bills Due (7d)
| Vendor | Due | Amount |
|---|---|---|
| Harbor Lane Legal … | Oct 13 | $6,400 |
| Carolina Insurance… | Oct 11 | $19,750 |
| Summit IT Services | Oct 15 | $2,900 |
Recent Activity
| Action | Table | When |
|---|---|---|
| UPDATE | investments | Oct 08 14:59 |
| UPDATE | loans | Oct 05 14:59 |
| UPDATE | investments | Oct 02 14:59 |
| UPDATE | cash_accounts | Sep 29 14:59 |
| UPDATE | tax_documents | Sep 26 14:59 |
What Total FMV Is Made Of
| Real Estate | $29,175,000 | S |
| Private Equity | $29,070,000 | S |
| Private Credit | $10,760,000 | S |
| Venture Capital | $4,030,000 | S |
| Alternative Investments | $2,327,000 | S |
| = Total FMV (Hale share) | $75,362,000 | C |
Each row is Hale's share — the deal's FMV multiplied by its ownership fraction — summed over Active
investments, with Entity-type rows excluded because they aggregate holdings already counted on the underlying deals.
This page does not publish a NAV. Netting the Cash, Brokerage and Mortgage Debt tiles against this figure would double-count and mix bases: the Public Equities and Cash & Cash Equivalents rows above are already inside Total FMV, while Mortgage Debt is a gross whole-asset balance rather than our share. The NAV every allocation report ties to is the frozen month-end figure on Allocation.
This page does not publish a NAV. Netting the Cash, Brokerage and Mortgage Debt tiles against this figure would double-count and mix bases: the Public Equities and Cash & Cash Equivalents rows above are already inside Total FMV, while Mortgage Debt is a gross whole-asset balance rather than our share. The NAV every allocation report ties to is the frozen month-end figure on Allocation.