Performance
Performance — Return Quality
DPI · RVPI · TVPI · IRR — ex-Synd, from the QB/Quicken transaction ledger, across 34 deals
Data through Oct 01, 2026
workbook through Oct 01 (frozen at the cutover) · QBO live through —
GP/Synd excluded · basis = invested capital (loans: deployed)
Deals
34
with activity
Invested (Paid-In)
$68.6M
basis
Distributed (LP)
$16.4M
ex-Synd
Current Value (FMV)
$76.6M
residual
Total Value
$93.0M
dist + FMV
DPI
0.24×
realized
TVPI
1.36×
total value
Synd (GP)
$0.1M
excl. from ROI
By Asset Class
| Asset | Deals | Invested | DPI | TVPI |
|---|---|---|---|---|
| Real Estate | 15 | $30.8M | 0.27× | 1.31× |
| Private Equity | 8 | $23.6M | 0.24× | 1.51× |
| Private Credit | 7 | $11.6M | 0.21× | 1.14× |
| Venture Capital | 4 | $2.7M | 0.00× | 1.48× |
By Vintage Year
| Vintage | Deals | Invested | DPI | TVPI |
|---|---|---|---|---|
| 2026 | 1 | $1.5M | 0.00× | 1.00× |
| 2025 | 3 | $3.5M | 0.10× | 1.16× |
| 2024 | 6 | $9.8M | 0.16× | 1.09× |
| 2023 | 7 | $9.0M | 0.09× | 1.29× |
| 2022 | 6 | $14.9M | 0.14× | 1.41× |
| 2021 | 5 | $15.7M | 0.20× | 1.49× |
| 2020 | 4 | $9.7M | 0.47× | 1.52× |
| 2019 | 1 | $2.0M | 1.13× | 1.13× |
| 2018 | 1 | $2.5M | 0.66× | 1.49× |
By Manager (top 25)
| Manager | Deals | Invested | DPI | TVPI |
|---|---|---|---|---|
| Prairie Wind Industrial - Daniel Whitcombe | 2 | $6.8M | 0.11× | 1.33× |
| Harbor Lane Partners - Tomas Alvarez | 2 | $5.1M | 0.72× | 1.43× |
| Marcus Feld | 2 | $4.6M | 0.53× | 1.71× |
| Pinehurst Residential - Lena Okafor | 3 | $4.4M | 0.45× | 1.29× |
| Client Reporting | 2 | $4.2M | 0.11× | 1.28× |
| Simone Barrett | 1 | $4.0M | 0.16× | 1.71× |
| Casey Lin | 1 | $4.0M | 0.06× | 1.06× |
| Crosswater Residential - Ben Hartley | 1 | $3.6M | 0.16× | 1.30× |
| Cedar Ridge Management - Priya Natarajan | 2 | $3.3M | 0.12× | 1.38× |
| Hal Brennan | 1 | $3.2M | 0.16× | 1.35× |
| Investor Relations | 1 | $3.1M | 0.25× | 1.51× |
| Nadia Pfeiffer | 1 | $2.8M | 0.00× | 1.42× |
| Keystone Retail Partners - Aisha Rahman | 2 | $2.6M | 0.15× | 1.20× |
| Investor Services | 1 | $2.5M | 0.66× | 1.49× |
| LP Relations | 1 | $2.4M | 0.00× | 1.22× |
| Granite Peak Capital - Marcus Feld | 1 | $2.2M | 0.15× | 1.28× |
| Heather Nguyen | 1 | $1.5M | 0.15× | 1.15× |
| Pinecrest Living - Julia Marsh | 1 | $1.5M | 0.00× | 1.00× |
| Fund Administration | 1 | $1.2M | 0.00× | 1.23× |
| Atlas Storage Group - Renee Castillo | 1 | $1.2M | 0.16× | 1.28× |
| Aisha Rahman | 1 | $1.2M | 0.10× | 1.10× |
| Tomas Alvarez | 1 | $0.9M | 1.00× | 1.00× |
| Founder Office | 1 | $0.8M | 0.00× | 1.89× |
| Owen Mackey | 1 | $0.8M | 0.21× | 1.21× |
| CFO | 1 | $0.5M | 0.00× | 1.00× |
Deals — sorted by TVPI
| Deal | Asset | Vintage | Invested | Distributed | FMV | DPI | RVPI | TVPI | IRR |
|---|---|---|---|---|---|---|---|---|---|
deals shown ·
DPI = distributed ÷ invested · RVPI = FMV ÷ invested · TVPI = DPI + RVPI · IRR is ex-Synd (XIRR incl. terminal FMV)