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

1.74x

cash on cash on 17 realizations net of fees

24.7%

projected gross iRR since 2013

18.4%

projected net irr since 2013

2.15x

projected cash on cash since 2013 _(TVPI)

1.83x

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

$4,975,614

Expenses

$2,926,725

Total Funds

$71,685,408

100%

Realizations

Proceeds from Exits

$38,203,105

Cash Invested in Exits

-$16,887,707

Profit on Exits

$21,315,398

Losses on Deaths

-$2,249,334

Profit after Losses

$19,066,065

Cash on Cash and IRR on all Realizations

2.00x and 28.7%

Profit after Losses

$19,066,065

Fees Paid through Fund 8

-$720,071

Carry Paid through Fund 8

-$4,156,356

Net Profit

$14,189,618

Net Cash on Cash and IRR

1.74x and 20.9%

Remaining Portfolio

Dollars

Performing Poorly

$10,977,137

25%

Performing Well

$33,668,891

75%