Track Record | Blossom Street Ventures

Performance Snapshot

10

exits we’re proud of
‍_{(24% of principal)}

3

Exits with some recovery _{(2% of principal)}

4

Deaths with no Recovery
_{(2% of principal)}

16

Active Investments
_{(68% 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

1.74x

cash on cash on 17 realizations net of fees

23.1%

projected gross iRR since 2013

17.3%

projected net irr since 2013

2.21x

projected cash on cash since 2013 _(TVPI)

1.89x

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

Overall Performance

Summary Stats

Dollars

Cash Invested

$66,875,846

92%

Cash to be Invested

$3,127,003

Expenses

$2,990,892

Total Funds

$72,993,741

100%

Realizations

Proceeds from Exits

$38,207,745

Cash Invested in Exits

-$16,892,347

Profit on Exits

$21,315,398

Losses on Deaths

-$2,244,693

Profit after Losses

$19,070,705

Cash on Cash and IRR on all Realizations

2.00x and 28.7%

Profit after Losses

$19,070,705

Fees Paid through Fund 8

-$720,071

Carry Paid through Fund 8

-$4,157,304

Net Profit

$14,193,330

Net Cash on Cash and IRR

1.74x and 20.9%

Remaining Portfolio

Dollars

Performing Poorly

$10,977,137

23%

Performing Well

$36,761,669

77%