Portfolio

Goedeker Inc

Inactive
GOED

Venture Capital Investing

Active

Spotter

Digital Content
  • Enterprise Value: $150MM
  • Total Equity: $175MM
  • Vintage: 2021

Target Return Metrics

  • Target Net IRR: 18%
  • Cash Yield 0%
  • Target Net Equity Multiplier: 14.7x
Active

Orellana

Venture Capital
  • Enterprise Value: $150MM
  • Total Equity:
  • Vintage: 2020

Target Return Metrics

  • Net IRR: 18%
  • Cash Yield 1%
  • Net Equity Multiplier: 14.7x
Active

Acquco

Venture Capital
  • Enterprise Value: $30MM
  • Total Equity: $20MM
  • Vintage: 2020

Target Return Metrics

  • Net IRR: 22%
  • Cash Yield 0%
  • Net Equity Multiplier: 7x
Exit

National Security Group

Public Equity
  • Enterprise Value: $35MM
  • Total Equity: $17MM
  • Vintage 2021

Target Return Metrics

  • Net IRR: 8.9%
  • Cash Yield: 3.4%
  • Net Equity Multiplier: 2.1x
Active

1847 Holdings

Venture Capital
  • Enterprise Value: $36MM
  • Total Equity: $28MM
  • Vintage 2018

Target Return Metrics

  • Net IRR: 12%
  • Cash Yield: 6.5%
  • Equity Multiplier: 3.2x
Active

776 Arete

Web3
  • Enterprise Value: $1B
  • Total Equity: $900MM
  • Vintage: 2022

Target Return Metrics

  • Net IRR: 0%
  • Cash Yield: 0%
  • Net Equity Multiplier: 0.95
Active

Crossbeam

Venture Capital
  • Enterprise Value $150MM
  • Total Equity $78MM
  • Vintage 2020

Target Return Metrics

  • Net IRR 0%
  • Cash Yield 0%
  • Net Equity Multiplier 1.0x
Active

Fitz Roy

Fund
  • Enterprise Value: 25MM
  • Total Equity: 20MM
  • Vintage: 2020

Target Return Metrics

  • Net IRR: 14%
  • Cash Yield: 0%
  • Net Equity Multiplier: 1.7x
Active

Positive Sum

Venture Capital
  • Enterprise Value: $350MM
  • Total Equity: $340MM
  • Vintage: 2021

Target Return Metrics

  • Net IRR: 0%
  • Cash Yield: 0%
  • Net Equity Multiplier: 1.01x
Active

Baobab Network

Venture Capital
  • Enterprise Value: $15MM
  • Total Equity: $15MM
  • Vintage: 2023

Target Return Metrics

  • Net IRR: 0%
  • Cash Yield: 0%
  • Net Equity Multiplier: 1%

Private Equity

Exit 2021

Good Labor Jobs

Private Equity
  • Enterprise Value: $15MM
  • Total Equity: $7.5MM
  • Vintage: 2017

Target Return Metrics

  • Net IRR: 48%
  • Net Cash Yield: 15%
  • Net Equity Multiplier: 14.5
Active

Southern Air Custom

Private Equity
  • Enterprise Value: $2MM
  • Total Equity: $2MM
  • Vintage: 2020

Target Return Metrics

  • Net IRR: 11%
  • Net Cash Yield: 5%
  • Net Equity Multiplier: 7.8
Active

Classic Transport

Private Equity
  • Enterprise Value: $4MM
  • Total Equity: $750k
  • Vintage: 2020

Target Return Metrics

  • Net IRR: 22%
  • Net Cash Yield: 8%
  • Net Equity Multiplier: 8.7
Active

Cars by John

Private Equity
  • Enterprise Value: $6MM
  • Total Equity: $1.5MM
  • Vintage: 2021

Target Return Metrics

  • Net IRR: 18%
  • Cash Yield: 32%
  • Net Equity Multiplier: 2.3
Active

Flat Rock Neptune

Private Equity
  • Enterprise Value: $1.5MM
  • Total Equity: $200K
  • Vintage: 2022

Target Return Metrics

  • Net IRR: 0%
  • Cash Yield 0%
  • Net Equity Multiplier 1.0x

Real Estate Investing

Active
Real Estate

Extended Stay Hotel

  • Enterprise Value: $25MM
  • Total Equity: $600k
  • Vintage 2019

Target Return Metrics

  • Net IRR: 18%
  • Cash Yield: 9%
  • Net Equity Multiplier: 14.7x
Exit
Real Estate

Polar Bear Inn

  • Enterprise Value: $10MM
  • Total Equity: $500k
  • Vintage: 2017

Target Return Metrics

  • Net IRR: 44%
  • Cash Yield: 10%
  • Net Equity Multiplier: 82x
Active
Real Estate

42 N Hickory

  • Enterprise Value: $350k
  • Total Equity: $65k
  • Vintage: 2021

Target Return Metrics

  • Net IRR: 18%
  • Cash Yield: 22%
  • Net Equity Multiplier: 3.8x
Waller Creek
Real Estate

Waller Creek

  • Enterprise Value: $992MM
  • Total Equity: $348MM
  • Vintage: 2023

Target Return Metrics

  • Net IRR: 11%
  • Net Cash Yield: 8%
  • Net Equity Multiplier: 2.2x