Ashcroft MF Fund V

active

Ashcroft Capital · Multifamily · Dallas, TX · Vintage 2024

Committed

$100K

Called

$100K

Current Value

$118K

Target IRR

18%

Monte Carlo Scenarios

Pro

Best Case (P90)

1.57x MOIC

10.0% IRR

Median (P50)

1.18x MOIC

3.5% IRR

Worst Case (P10)

0.78x MOIC

-5.1% IRR

"Monte Carlo (1,000 paths)" — Distribution

P10

0.78x

P25

0.97x

P50

1.18x

P75

1.38x

P90

1.57x

Mean

1.18x

Median

1.18x

Std Dev

0.30x

Simulations

1,000

Transaction History

Distribution+$2K

Q4 2024 distribution

Dec 31, 2024

Distribution+$2K

Q3 2024 distribution

Sep 30, 2024

Distribution+$2K

Q2 2024 distribution

Jun 30, 2024

Capital Call-$100K

Initial capital call

Mar 15, 2024

Projected vs. Actual

Sponsor Underwriting · Mar 15, 2029

Projected IRR

18.0%

Actual: 18.0%

0.0%

Equity Multiple

2.00x

Actual: 1.24x

-38.0%

Avg Cash-on-Cash

8.5%

Actual: 6.0%

-2.5%

Distribution Pace

$200,000.00

Actual: $6,000.00

+3.0%

Notes: Base case projection at underwriting

Documents

2024-K1-Ashcroft-MF-Fund-V.pdf

2024 Schedule K-1 · 239 KB

Mar 2025

Sub-Agreement-Ashcroft-MF-V.pdf

Subscription agreement · 869 KB

Mar 2024

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