Ashcroft Value-Add III

distributing

Ashcroft Capital · Multifamily · Tampa, FL · Vintage 2023

Committed

$75K

Called

$75K

Current Value

$91K

Target IRR

16%

Monte Carlo Scenarios

Pro

Best Case (P90)

1.61x MOIC

10.8% IRR

Median (P50)

1.22x MOIC

3.9% IRR

Worst Case (P10)

0.83x MOIC

-3.9% IRR

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

P10

0.83x

P25

1.01x

P50

1.22x

P75

1.42x

P90

1.61x

Mean

1.22x

Median

1.22x

Std Dev

0.31x

Simulations

1,000

Transaction History

Distribution+$4K

H2 2024 distribution

Aug 31, 2024

Distribution+$4K

H1 2024 distribution

Feb 28, 2024

Capital Call-$75K

Initial capital call

Aug 20, 2023

Projected vs. Actual

Sponsor Underwriting · Aug 20, 2028

Projected IRR

16.0%

Actual: 16.0%

0.0%

Equity Multiple

1.80x

Actual: 1.31x

-27.0%

Avg Cash-on-Cash

7.0%

Actual: 10.0%

+3.0%

Distribution Pace

$135,000.00

Actual: $7,500.00

+5.6%

Notes: Underwriting base case

Documents

2024-K1-Ashcroft-VA-III.pdf

2024 Schedule K-1 · 193 KB

Mar 2025

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