Track Record | Blossom Street Ventures

Performance Snapshot

10

exits we’re proud of
‍_{(26% of principal)}

3

Exits with some recovery _{(1% of principal)}

4

Deaths with no Recovery
_{(3% of principal)}

15

Active Investments
_{(70% of principal)}

28.7%

IRR on 17 combined realizations

20.9%

IRR on 17 realizations net of fees

2.00x

Cash on cash on 17 realizations

1.72x

cash on cash on 17 realizations net of fees

25.5%

projected gross iRR since 2013

19.0%

projected net irr since 2013

2.18x

projected cash on cash since 2013 _(TVPI)

1.86x

projected cash on cash net of fees since 2013
‍_{(net TVPI)}

Overall Performance

Summary Stats

Dollars

Cash Invested

$63,783,069

89%

Cash to be Invested

$4,600,364

Expenses

$3,287,648

Total Funds

$71,671,081

100%

Realizations

Proceeds from Exits

$38,186,063

Cash Invested in Exits

-$16,887,707

Profit on Exits

$21,298,356

Losses on Deaths

-$2,249,334

Profit after Losses

$19,049,023

Cash on Cash and IRR on all Realizations

2.00x and 28.7%

Profit after Losses

$19,049,023

Fees Paid through Fund 8

-$1,101,596

Carry Paid through Fund 8

-$4,156,356

Net Profit

$13,791,051

Net Cash on Cash and IRR

1.72x and 20.9%

Remaining Portfolio

Dollars

Performing Poorly

$10,977,137

25%

Performing Well

$33,668,891

75%