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

Food 4 Less Center

Melrose Park, IL
Realized
Equity Type: Equity
Gross IRR: 32.9%
Gross Multiple: 2.45x
Giordano’s Portfolio

Giordano’s Portfolio

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

Arbor on Richmond

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

Bay Club

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

Marquis Trace Apartments

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

Arium Northpoint

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

Kingwood Medical Center

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

Arium Edgewater

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

Marquis Crest

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

Legacy Suites

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

Residences at 3295

Seattle, WA
Realized
Equity Type: Equity
Gross IRR: 26.41%
Gross Multiple: 1.66x
  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.