Fully Realized

Growth Fund I

Investment Summary

Origin Fund I acquired 11 different value-add office, multifamily and retail assets in high growth markets across the United States. Origin Fund I achieved a 27.70% net IRR1, outperforming 90% of other funds with a similar vintage. The Fund’s assets were in markets that demonstrated substantial increases in population and job growth and exhibited attractive long-term demographic indicators. These markets included cities such as Atlanta, Chicago, Houston, and Seattle. Additionally, the Fund focused on acquiring smaller transactions between $10-40 million where competition was limited, and inefficiencies were abundant.

27.7%

Realized Net IRR1

2.25x

Realized Net Multiple1

2011

Vintage

Closed-End

Fund Structure

Fund Properties

Food 4 Less Center
Realized

Food 4 Less Center

Melrose Park, IL
Gross IRR 32.90%
Gross Multiple 2.45x
Equity Type Equity
Giordano’s Portfolio
Realized

Giordano’s Portfolio

Chicago, IL
Gross IRR 56.12%
Gross Multiple 4.60x
Equity Type Equity
Arbor on Richmond
Realized

Arbor on Richmond

Houston, TX
Gross IRR 28.44%
Gross Multiple 2.35x
Equity Type Equity
Bay Club
Realized

Bay Club

Des Moines, WA
Gross IRR 30.06%
Gross Multiple 3.04x
Equity Type Equity
Marquis Trace Apartments
Realized

Marquis Trace Apartments

Roswell, GA
Gross IRR 56.76%
Gross Multiple 4.40x
Equity Type Equity
Arium Northpoint
Realized

Arium Northpoint

Roswell, GA
Gross IRR 43.03%
Gross Multiple 2.61x
Equity Type Equity
Kingwood Medical Center
Realized

Kingwood Medical Center

Kingwood, TX
Gross IRR 27.13%
Gross Multiple 2.51x
Equity Type Equity
Arium Edgewater
Realized

Arium Edgewater

Webster, TX
Gross IRR 25.90%
Gross Multiple 1.66x
Equity Type Equity
Marquis Crest
Realized

Marquis Crest

Lithonia, GA
Gross IRR 26.96%
Gross Multiple 2.28x
Equity Type Equity
Legacy Suites
Realized

Legacy Suites

Tallahassee, FL
Gross IRR 8.45%
Gross Multiple 1.14x
Equity Type Equity
Residences at 3295
Realized

Residences at 3295

Seattle, WA
Gross IRR 26.41%
Gross Multiple 1.66x
Equity Type Equity
  1. Returns are not guaranteed. Past performance is no guarantee of future results. All investments involve a degree of risk, including the risk of loss.