Investment Map — Geographic Distribution
Total Deals
35
Active (excl. 1 entity rows)
Total FMV
$75,362,000
Hale-adjusted
Total Invested
$59,435,000
Hale-adjusted
US States
13
with investments
Israel
0
deals
Virtual
0
non-geographic
Investment Map
Bubble size = FMV · Click state for details · Hover for deals
Asset Type Breakdown
Real Estate
13
Private Equity
8
Private Credit
7
Venture Capital
4
Alternative Investments
3
Investment by State — Detail
13 states · 35 US deals · Click row to expand
| Location | Deals | Total FMV | Total Invested | Unrealized G/L | % of Portfolio | Top Asset Types |
|---|---|---|---|---|---|---|
| NC | 14 | $29,156,000 | $20,630,000 | $+8,526,000 | 38.7% | Real Estate (5) Private Equity (1) Private Credit (5) Alternative Investments (3) |
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| TX | 2 | $8,226,000 | $6,075,000 | $+2,151,000 | 10.9% | Real Estate (1) Private Equity (1) |
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| IL | 4 | $6,732,000 | $6,230,000 | $+502,000 | 8.9% | Real Estate (1) Private Equity (1) Venture Capital (1) Private Credit (1) |
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| GA | 2 | $4,618,000 | $4,270,000 | $+348,000 | 6.1% | Real Estate (2) |
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| CO | 1 | $4,410,000 | $3,600,000 | $+810,000 | 5.9% | Private Equity (1) |
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| FL | 2 | $3,950,000 | $3,200,000 | $+750,000 | 5.2% | Real Estate (1) Private Equity (1) |
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| NY | 1 | $3,920,000 | $3,100,000 | $+820,000 | 5.2% | Private Equity (1) |
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| OH | 1 | $3,420,000 | $2,880,000 | $+540,000 | 4.5% | Private Equity (1) |
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| SC | 3 | $3,212,000 | $3,360,000 | $-148,000 | 4.3% | Real Estate (2) Private Credit (1) |
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| CA | 1 | $2,930,000 | $2,400,000 | $+530,000 | 3.9% | Private Equity (1) |
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| TOTAL (All Categorized) | 35 | $70,574,000 | $55,745,000 | $+14,829,000 | ||