Track Record | Blossom Street Ventures

Performance Snapshot

9

exits we’re proud of

3

Exits with some recovery

3

Deaths with no Recovery

16

Active Investments

32.0%

IRR on combined realizations

23.0%

IRR on combined realizations net of fees

2.15x

Cash on cash on combined realizations

1.79x

cash on cash on combined realizations net of fees

26.2%

projected gross iRR from 2013 to 2026

19.4%

projected net irr from 2013 to 2026

2.25x

projected cash on cash from 2013 to 2026

1.87x

projected cash on cash net of fees from 2013 to 2026

Overall Performance

Summary Stats

Dollars

Cash Invested

$60,783,069

95%

Cash to be Invested

$408,389

Expenses

$2,909,123

Total Funds

$64,100,581

100%

Realizations

Proceeds from Exits

$34,854,366

Cash Invested in Exits

-$14,610,074

Profit on Exits

$20,244,292

Losses on Deaths

-$1,599,334

Profit after Losses

$18,644,958

Cash on Cash and IRR on all Realizations

2.15x and 32.0%

Profit after Losses

$18,644,958

Fees Paid through Fund 8

-$1,762,697

Carry Paid through Fund 8

-$4,151,511

Net Profit

$12,730,750

Net Cash on Cash and IRR

1.79x and 23.0%

Remaining Portfolio

Dollars

Performing Poorly

$11,627,137

26%

Performing Well

$32,946,524

74%