Portfolio Risk
Concentration, verdict mix & model calibration across the owned book
Assets under mgmt
$702M
8 owned assets
Avg going-in cap
5.5%
basis-weighted
Avg LP IRR
18.2%
equity-weighted, levered
BUY hit rate
88%
41 realized tracked
Concentration heatmap
Basis exposure · asset class × market · % of AUM per cell
| Class \ Market | Austin TX | Tampa FL | Charlotte NC | Boise ID | Denver CO | Nashville TN | Phoenix AZ | Columbus OH |
|---|---|---|---|---|---|---|---|---|
| Multifamily | 19%$131.8M | 11%$73.8M | ||||||
| Office | 17%$122.6M | 11%$74.8M | ||||||
| Retail | 19%$131.1M | |||||||
| Self-Storage | 13%$89.6M | |||||||
| Industrial | 6%$42.3M | 5%$36M |
Pipeline verdict mix
8 active deals through the desk
BUY675%
CONDITIONAL225%
FAIL00%
Model calibration
Underwritten vs. realized
BUY hit rate
88%
hit / beat UW IRR
Cap error
18bps
mean abs vs realized
Verdicts issued
42
trailing book
Override rate
7%
senior partner
Concentration alerts
0 breach · 3 watch · run "Flag concentration risk" to prioritize
Founders Parkway MultifamilySingle assetWatch19%
limit 20%
$131.8M exposure · 1pts of headroom. Syndicate down Founders Parkway Multifamily: sell ~$-1.6M of equity to an LP co-invest to clear the single-asset cap.
Harbor Point RetailSingle assetWatch19%
limit 20%
$131.1M exposure · 1pts of headroom. Syndicate down Harbor Point Retail: sell ~$-1.7M of equity to an LP co-invest to clear the single-asset cap.
Beacon Hill Office TowerSingle assetWatch17%
limit 20%
$122.6M exposure · 3pts of headroom. Syndicate down Beacon Hill Office Tower: sell ~$-3.1M of equity to an LP co-invest to clear the single-asset cap.
Exposure by asset class
Multifamily
29%
Office
28%
Retail
19%
Self-Storage
13%
Industrial
11%