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San Clemente (Equity) Clemente

Targeted IRR
20%
Expected Cash Coupon
2%
Investment Period
4 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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San Clemente (Debt) Clemente

Targeted IRR
11%
Expected Cash Coupon
1.5%
Investment Period
4 Years
Investment Asset Class
RE - Real Estate
Investment Type
Debt
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MAGIC JADE LLC (MOUNTAIN) Nevada

Targeted IRR
19%
Expected Cash Coupon
2.6%
Investment Period
4 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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PROOF FUND III US (QP) SANTA CLARA

Targeted IRR
18%
Expected Cash Coupon
−
Investment Period
10 Years
Investment Asset Class
Techspace
Investment Type
Equity
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PROOF FUND III US(AI) SANTA CLARA

Targeted IRR
18%
Expected Cash Coupon
−
Investment Period
10 Years
Investment Asset Class
Techspace
Investment Type
Equity
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PROOF FUND III (MAURITIUS) USA

Targeted IRR
18%
Expected Cash Coupon
−
Investment Period
10 Years
Investment Asset Class
Techspace
Investment Type
Equity
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Magic Odyssey LLC California

Targeted IRR
18%
Expected Cash Coupon
null%
Investment Period
1 Years
Investment Asset Class
Techspace
Investment Type
Equity
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ODYSSEY FOLLOW ON California

Targeted IRR
18%
Expected Cash Coupon
1.2%
Investment Period
1 Years
Investment Asset Class
Techspace
Investment Type
Equity
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Enhanced Alpha India

Targeted IRR
null%
Expected Cash Coupon
null%
Investment Period
−
Investment Asset Class
OPCO
Investment Type
Equity
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Long Alpha India

Targeted IRR
null%
Expected Cash Coupon
null%
Investment Period
−
Investment Asset Class
OPCO
Investment Type
Equity
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ProjectNameTest New York

Targeted IRR
null%
Expected Cash Coupon
10%
Investment Period
2 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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I ALPHA India

Targeted IRR
null%
Expected Cash Coupon
null%
Investment Period
−
Investment Asset Class
OPCO
Investment Type
Equity
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Estee India Fund (EIF) Mauritius

Targeted IRR
22.00%
Expected Cash Coupon
null%
Investment Period
−
Investment Asset Class
OPCO
Investment Type
Equity
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