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Portfolio Overview

Sample LP portfolio with 5 syndication deals across 3 sponsors.

Total Invested

$415K

Current Value

$479K

Total Distributions

$27K

Blended IRR

14.2%

MOIC

1.22x

DPI

0.07x

TVPI

1.15x

Deals

5

Recent Activity

Distribution+$2K

Ashcroft MF Fund V

Dec 31, 2024

Distribution+$2K

Ashcroft MF Fund V

Sep 30, 2024

Capital Call-$50K

Cardone 10X Fund

Sep 15, 2024

Distribution+$4K

Ashcroft Value-Add III

Aug 31, 2024

Distribution+$7K

Origin Credit Fund II

Jul 15, 2024

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