Performance that
speaks for itself

Top Decile Fund Manager*

$B
Assets Under Management
%
Average Gross IRR**
Realized Losses

Closed Funds

FundIRRNet MultipleCapital Returned
to Date
Time Period
Growth Fund I28.1%2.25x225%Feb 2011 – Jul 2017

Growth Fund II*

19.5%2.07x167%Jun 2013 – Jun 2021

Growth Fund III*

12.4%1.44x40%Jul 2016 – Jun 2021
QOZ Fund I11–13%**2.5x**0%Jan 2018 – Jul 2021

*Assumes a sale of the Fund’s remaining assets as of July 2021.
**Target returns on 10-year hold.

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