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TPEG- S2C REIT (MAGIC ONYX LLC) USA

Targeted IRR
18%
Expected Cash Coupon
null%
Investment Period
5 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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SAN CLEMENTE (EQUITY) (MAGIC MOUNTAIN LLC) Clemente

Targeted IRR
20%
Expected Cash Coupon
null%
Investment Period
4 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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SAN CLEMENTE (DEBT) (MAGIC OPAL LLC) Clemente

Targeted IRR
11%
Expected Cash Coupon
null%
Investment Period
4 Years
Investment Asset Class
RE - Real Estate
Investment Type
Debt
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CAROLINA (MAGIC TAURUS LLC) North Carolina

Targeted IRR
19%
Expected Cash Coupon
−
Investment Period
5 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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MAGIC MOUNTAIN (MAGIC JADE LLC) 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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CAPTIV8 (TECHSERIES 2021 LLC - MAGIC CAPTIVE) USA

Targeted IRR
18%
Expected Cash Coupon
null%
Investment Period
5 Years
Investment Asset Class
Techspace
Investment Type
Equity
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PROOF FUND III US (QP) (TECHSERIES 2021 LLC-PROOF FUND III) 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) (TECHSERIES 2021 LLC-PROOF FUND III B) SANTA CLARA

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

Targeted IRR
18%
Expected Cash Coupon
null%
Investment Period
10 Years
Investment Asset Class
Techspace
Investment Type
Preferred Equity
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THE REV (MAGIC IVORY LLC) Tempe

Targeted IRR
16%
Expected Cash Coupon
17%
Investment Period
5 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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MAGIC CARLING (MAGIC NORTHSTAR LLC) North Dallas

Targeted IRR
17%
Expected Cash Coupon
null%
Investment Period
4 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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KEYSTONE (MAGIC KEYSTONE LLC) null

Targeted IRR
17%
Expected Cash Coupon
10%
Investment Period
5 Years
Investment Asset Class
RE - Real Estate
Investment Type
Equity
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MAGIC BROOKSIDE (MAGIC PEARL LLC) Arlington

Targeted IRR
16%
Expected Cash Coupon
−
Investment Period
5 Years
Investment Asset Class
RE - Real Estate
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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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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