Track Record | Blossom Street Ventures

Performance Snapshot

9

exits we’re proud of

3

Exits with some recovery

3

Deaths with no Recovery

13

Active Investments

55%

Average IRR on Exits

2.9yrs

Average Hold Time on Good Exits

2.26x

Average Cash on Cash on Exits

98%

Gross DPI

78%

Net DPI

1.95x

TVPI

24.2%

Projected Gross IRR from 2014 to 2025

17.2%

Projected Net IRR from 2014 to 2025

TVPI = proceeds from exits + expected return/investments. (excludes 2022 & 2023)
DPI = proceeds from exits /investments. (excludes 2022 & 2023)

Overall Performance

Summary Stats

Dollars

Cash Invested

$50,253,057

96%

Cash to be Invested

Expenses

$2,359,047

Total Funds

$2,359,047

100%

Returns

Dollars

Proceeds from Exits

$34,593,288

Cash Invested in Exits

-$14,368,367

Gross Profits on Exits

$20,223,239

Proceeds/Invested

2.41x

Losses on Deaths

$1,330,949

Gross Profit/Loss Ratio

15.21x

Gross Profit on Exits

$20,223,239

Fees Paid

-$2,359,047

Carry Paid

-$4,151,75

Net Profit

$13,287,856

Proceeds less fees/Invested

1.92x

Remaining Portfolio

Dollars

Performing Poorly

$14,812,605

45%

Performing Well

$18,384,792

55%