Portfolio Analytics
Total Deals
38
Active
35
Total Invested
$62,410,000
Current FMV
$139,592,000
Total Distributions
$16,474,018
Portfolio ROI
150.1%
Portfolio MOIC
2.50x
Vintage Year Cohort Analysis
Performance by investment year. ROI and MOIC are capital-weighted. Holding period is capital-weighted average.
Vintage Deals Active Exited Invested FMV Distributions Total Value ROI Ann. ROI MOIC Avg Hold (Yrs)
2016 1 1 0 $1.2M $1.6M $0 $1.6M 29.8% 3.0% 1.3x 10.1
2018 1 1 0 $2.5M $2.1M $1.6M $3.7M 49.2% 5.8% 1.49x 8.5
2019 2 1 1 $380K $455K $2.3M $2.7M 614.5% 82.5% 7.14x 7.4
2020 4 3 1 $8.6M $9.7M $4.6M $14.3M 67.1% 10.9% 1.67x 6.1
2021 6 6 0 $15.9M $19.7M $3.1M $22.8M 43.4% 8.2% 1.43x 5.3
2022 6 6 0 $14.9M $17.6M $2.1M $19.7M 32.4% 7.4% 1.32x 4.4
2023 7 7 0 $9.0M $10.4M $836K $11.2M 25.0% 7.8% 1.25x 3.2
2024 7 6 1 $5.0M $8.8M $1.6M $10.4M 110.5% 48.2% 2.1x 2.3
2025 3 3 0 $3.5M $3.6M $356K $4.0M 13.0% 9.6% 1.13x 1.4
2026 1 1 0 $1.5M $1.4M $0 $1.4M -10.0% -22.5% 0.9x 0.4
Invested Capital & Returns by Vintage Year
Manager Deals Active Invested Current FMV Distributions Total Value ROI MOIC
Prairie Wind Industrial - Daniel Whitcombe 2 2 $6.8M $7.4M $781K $8.2M 20.8% 1.21x
Marcus Feld 2 2 $4.6M $5.4M $2.4M $7.9M 70.7% 1.71x
Harbor Lane Partners - Tomas Alvarez 2 1 $3.1M $3.3M $3.7M $6.9M 123.8% 2.24x
Simone Barrett 1 1 $4.0M $6.2M $621K $6.8M 70.5% 1.71x
Client Reporting 2 2 $4.2M $4.9M $478K $5.4M 28.3% 1.28x
Pinehurst Residential - Lena Okafor 3 2 $3.3M $3.3M $2.0M $5.3M 61.0% 1.61x
Investor Relations 1 1 $3.1M $3.9M $761K $4.7M 51.0% 1.51x
Crosswater Residential - Ben Hartley 1 1 $3.6M $3.7M $623K $4.3M 20.3% 1.2x
Casey Lin 2 2 $0 $4.0M $230K $4.2M None —
Cedar Ridge Management - Priya Natarajan 2 2 $3.3M $3.7M $389K $4.1M 25.0% 1.25x
Hal Brennan 1 1 $3.2M $3.4M $510K $3.9M 22.8% 1.23x
Investor Services 1 1 $2.5M $2.1M $1.6M $3.7M 49.2% 1.49x
Nadia Pfeiffer 1 1 $2.8M $3.5M $0 $3.5M 27.6% 1.28x
Keystone Retail Partners - Aisha Rahman 2 2 $2.6M $2.8M $408K $3.2M 19.5% 1.2x
LP Relations 1 1 $2.4M $2.9M $0 $2.9M 22.1% 1.22x
Granite Peak Capital - Marcus Feld 1 1 $2.2M $2.2M $335K $2.6M 16.7% 1.17x
Heather Nguyen 1 1 $1.5M $1.5M $230K $1.7M 15.3% 1.15x
Lakeside Fine Art Advisors - Hanna Beck 1 1 $1.2M $1.6M $0 $1.6M 29.8% 1.3x
Atlas Storage Group - Renee Castillo 1 1 $1.2M $1.4M $188K $1.5M 28.1% 1.28x
Fund Administration 1 1 $1.2M $1.5M $0 $1.5M 22.8% 1.23x
Founder Office 1 1 $750K $1.4M $0 $1.4M 89.3% 1.89x
Pinecrest Living - Julia Marsh 1 1 $1.5M $1.4M $0 $1.4M -10.0% 0.9x
Aisha Rahman 1 1 $1.2M $1.2M $126K $1.3M 10.5% 1.1x
Owen Mackey 1 1 $750K $750K $160K $910K 21.4% 1.21x
Tomas Alvarez 1 0 $0 $0 $900K $900K None —
Collections 2 2 $590K $717K $0 $717K 21.5% 1.22x
CEO 1 1 $250K $600K $0 $600K 140.0% 2.4x
CFO 1 1 $500K $500K $0 $500K 0.0% 1.0x
Asset Type Deals Active Invested Current FMV Distributions Total Value ROI MOIC
Real Estate 15 13 $27.6M $29.2M $8.4M $37.5M 35.8% 1.36x
Private Equity 8 8 $23.6M $29.1M $5.7M $34.8M 47.7% 1.48x
Private Credit 8 7 $6.7M $10.8M $2.4M $13.2M 97.9% 1.98x
Venture Capital 4 4 $2.7M $4.0M $0 $4.0M 47.6% 1.48x
Alternative Investments 3 3 $1.8M $2.3M $0 $2.3M 27.2% 1.27x
Sub Type Deals Active Invested Current FMV Distributions Total Value ROI MOIC
Multi-Family 7 6 $14.7M $15.4M $4.7M $20.1M 36.8% 1.37x
Fund 4 4 $10.4M $11.9M $4.6M $16.5M 58.2% 1.58x
Direct Investment 3 3 $9.9M $13.1M $1.1M $14.3M 43.3% 1.43x
Industrial 2 2 $6.8M $7.4M $781K $8.2M 20.8% 1.21x
Line of Credit 2 2 $0 $4.0M $230K $4.2M None —
Retail 2 2 $2.6M $2.8M $408K $3.2M 19.5% 1.2x
Growth Equity 1 1 $2.4M $2.9M $0 $2.9M 22.1% 1.22x
Note Purchase 1 1 $2.2M $2.3M $478K $2.8M 26.7% 1.27x
Business Loan 2 2 $2.2M $2.2M $390K $2.6M 17.3% 1.17x
Co-Investment 1 1 $2.0M $2.6M $0 $2.6M 30.0% 1.3x
Office 1 0 $0 $0 $2.3M $2.3M None —
Bridge Loan 2 1 $1.2M $1.2M $1.0M $2.2M 85.5% 1.85x
Art 1 1 $1.2M $1.6M $0 $1.6M 29.8% 1.3x
Self-Storage 1 1 $1.2M $1.4M $188K $1.5M 28.1% 1.28x
Series B+ 1 1 $750K $1.4M $0 $1.4M 89.3% 1.89x
Senior Living 1 1 $1.5M $1.4M $0 $1.4M -10.0% 0.9x
Mezzanine 1 1 $1.0M $1.0M $275K $1.3M 27.5% 1.27x
Development 1 1 $800K $900K $0 $900K 12.5% 1.12x
Seed 1 1 $250K $600K $0 $600K 140.0% 2.4x
Series A 1 1 $500K $500K $0 $500K 0.0% 1.0x
Watches 1 1 $380K $455K $0 $455K 19.7% 1.2x
Wine 1 1 $210K $262K $0 $262K 24.8% 1.25x
State Deals Active Invested Current FMV Distributions Total Value ROI MOIC
NC 15 14 $21.8M $29.2M $5.0M $34.2M 57.0% 1.57x
IL 4 4 $6.5M $6.7M $2.3M $9.0M 39.4% 1.39x
TX 2 2 $6.8M $8.2M $618K $8.8M 31.0% 1.31x
CO 1 1 $3.6M $4.4M $2.2M $6.6M 82.7% 1.83x
GA 2 2 $4.5M $4.6M $433K $5.1M 11.0% 1.11x
NY 1 1 $3.1M $3.9M $761K $4.7M 51.0% 1.51x
FL 2 2 $3.2M $4.0M $188K $4.1M 29.3% 1.29x
TN 2 1 $1.9M $2.2M $1.9M $4.1M 115.2% 2.15x
OH 1 1 $3.2M $3.4M $510K $3.9M 22.8% 1.23x
SC 3 3 $3.5M $3.2M $338K $3.5M 1.4% 1.01x
CA 1 1 $2.4M $2.9M $0 $2.9M 22.1% 1.22x
MD 1 0 $0 $0 $2.3M $2.3M None —
MA 2 2 $1.7M $2.0M $0 $2.0M 16.2% 1.16x
PA 1 1 $250K $600K $0 $600K 140.0% 2.4x
Entity Deals Active Invested Current FMV Distributions Total Value ROI MOIC
Northwind Family LP 12 12 $23.9M $28.6M $6.3M $34.9M 46.2% 1.46x
Harbor LP 12 10 $23.8M $25.1M $7.8M $32.8M 38.0% 1.38x
Harbor Equities LLC 2 2 $6.0M $6.9M $510K $7.4M 25.0% 1.25x
Northwind Growth Trust 5 5 $5.1M $7.0M $0 $7.0M 35.7% 1.36x
Northwind Credit LLC 5 4 $4.5M $4.5M $1.7M $6.1M 38.0% 1.38x
Northwind Holdings LLC 2 2 $-800K $3.4M $188K $3.5M -542.2% -4.42x
Group Deals Active Invested Current FMV Distributions Total Value ROI MOIC
Granite Peak Capital 3 3 $6.8M $7.6M $2.8M $10.4M 53.2% 1.53x
Prairie Wind Industrial 2 2 $6.8M $7.4M $781K $8.2M 20.8% 1.21x
Harbor Lane Partners 3 1 $3.1M $3.3M $4.6M $7.8M 152.8% 2.53x
Alder Health 1 1 $4.0M $6.2M $621K $6.8M 70.5% 1.71x
Beacon Capital 2 2 $4.2M $4.9M $478K $5.4M 28.3% 1.28x
Pinehurst Residential 3 2 $3.3M $3.3M $2.0M $5.3M 61.0% 1.61x
Harbor Point Capital 1 1 $3.1M $3.9M $761K $4.7M 51.0% 1.51x
Keystone Retail Partners 3 3 $3.9M $4.0M $534K $4.5M 16.7% 1.17x
Crosswater Residential 1 1 $3.6M $3.7M $623K $4.3M 20.3% 1.2x
Northwind Family Office 2 2 $0 $4.0M $230K $4.2M None —
Cedar Ridge Management 2 2 $3.3M $3.7M $389K $4.1M 25.0% 1.25x
Riverstone Industrial 1 1 $3.2M $3.4M $510K $3.9M 22.8% 1.23x
Lakeshore Partners 1 1 $2.5M $2.1M $1.6M $3.7M 49.2% 1.49x
Orchard Software 1 1 $2.8M $3.5M $0 $3.5M 27.6% 1.28x
Northgate Growth 1 1 $2.4M $2.9M $0 $2.9M 22.1% 1.22x
Collections 3 3 $1.8M $2.3M $0 $2.3M 27.2% 1.27x
Summit Packaging 1 1 $1.5M $1.5M $230K $1.7M 15.3% 1.15x
Atlas Storage Group 1 1 $1.2M $1.4M $188K $1.5M 28.1% 1.28x
Cedar Ridge Ventures 1 1 $1.2M $1.5M $0 $1.5M 22.8% 1.23x
Pathline 1 1 $750K $1.4M $0 $1.4M 89.3% 1.89x
Pinecrest Living 1 1 $1.5M $1.4M $0 $1.4M -10.0% 0.9x
Northwind Coffee 1 1 $750K $750K $160K $910K 21.4% 1.21x
Helios 1 1 $250K $600K $0 $600K 140.0% 2.4x
Tessera 1 1 $500K $500K $0 $500K 0.0% 1.0x
Year Deals Active Invested Current FMV Distributions Total Value ROI MOIC
2021 6 6 $15.9M $19.7M $3.1M $22.8M 43.4% 1.43x
2022 6 6 $14.9M $17.6M $2.1M $19.7M 32.4% 1.32x
2020 4 3 $8.6M $9.7M $4.6M $14.3M 67.1% 1.67x
2023 7 7 $9.0M $10.4M $836K $11.2M 25.0% 1.25x
2024 7 6 $5.0M $8.8M $1.6M $10.4M 110.5% 2.1x
2025 3 3 $3.5M $3.6M $356K $4.0M 13.0% 1.13x
2018 1 1 $2.5M $2.1M $1.6M $3.7M 49.2% 1.49x
2019 2 1 $380K $455K $2.3M $2.7M 614.5% 7.14x
2016 1 1 $1.2M $1.6M $0 $1.6M 29.8% 1.3x
2026 1 1 $1.5M $1.4M $0 $1.4M -10.0% 0.9x
Distribution Cash Flow — Historical & Expected
Expected vs Actual (2026+)
Month Expected Actual Variance
Jan 2026 $0 $1.0M $1.0M
Feb 2026 $0 $79K $79K
Mar 2026 $0 $1.7M $1.7M
Apr 2026 $0 $1.1M $1.1M
May 2026 $0 $77K $77K
Jun 2026 $0 $85K $85K
Jul 2026 $0 $977K $977K
Aug 2026 $0 $76K $76K
Sep 2026 $0 $83K $83K
Oct 2026 $0 $133K $133K
Last 12 Months Actual Distributions
Month Amount
Oct 2025 $1.8M
Nov 2025 $2.3M
Dec 2025 $82K
Jan 2026 $1.0M
Feb 2026 $79K
Mar 2026 $1.7M
Apr 2026 $1.1M
May 2026 $77K
Jun 2026 $85K
Jul 2026 $977K
Aug 2026 $76K
Sep 2026 $83K
All Clear
No exception alerts at this time.
Top 15 Deals (by Invested Capital)
Deal Invested % of Portfolio
Sunbelt Logistics Park $4.0M
6.4%
Alder Health Partners $4.0M
6.4%
Crosswater Portfolio $3.6M
5.8%
Granite Peak Fund III $3.6M
5.8%
Riverstone Precision $3.2M
5.1%
Riverbend Commons $3.1M
5.0%
Harbor Point Fund IV $3.1M
5.0%
Eastport Distribution Center $2.8M
4.5%
Orchard Software Group $2.8M
4.4%
Maple Court Apartments $2.5M
4.0%
Lakeshore II $2.5M
4.0%
Northgate III $2.4M
3.8%
Lakeshore Terrace $2.2M
3.5%
Beacon Credit Fund II $2.2M
3.5%
Clearwater Dental Partners $2.0M
3.2%
Top 10 Managers (by Invested Capital)
Manager Deals Invested %
Prairie Wind Industrial - Daniel Whitcombe 2 $6.8M 10.9%
Marcus Feld 2 $4.6M 7.4%
Client Reporting 2 $4.2M 6.7%
Simone Barrett 1 $4.0M 6.4%
Crosswater Residential - Ben Hartley 1 $3.6M 5.8%
Cedar Ridge Management - Priya Natarajan 2 $3.3M 5.3%
Pinehurst Residential - Lena Okafor 2 $3.3M 5.3%
Hal Brennan 1 $3.2M 5.1%
Harbor Lane Partners - Tomas Alvarez 1 $3.1M 5.0%
Investor Relations 1 $3.1M 5.0%
Geographic Concentration (by State)
State Deals Invested %
NC 14 $21.8M 34.9%
TX 2 $6.8M 10.8%
IL 4 $6.5M 10.3%
GA 2 $4.5M 7.3%
CO 1 $3.6M 5.8%
SC 3 $3.5M 5.6%
FL 2 $3.2M 5.1%
OH 1 $3.2M 5.1%
NY 1 $3.1M 5.0%
CA 1 $2.4M 3.8%
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