Investor Materials · Confidential
Track record & performance.
Since inception, MV has compounded invested capital at a 49% internal rate of return, with more than 70% of new investment funded by internally reinvested capital from realized profits and net refinancing proceeds. On a larger capital base, our ambition is to compound internal capital at a 20% rate over the next 20 years.
49%
Since-inception IRR on invested capital
70%+
Of new money internally reinvested from realized profits & refinancings
20%
Targeted compounded return over the next 20 years
Select investments
Asset
Asset Class
IRR
LTD MOIC
Status
Dream Hotel Riverside Wharf
Mixed-Use / Hospitality
41%
55.6x
Unrealized
Red57 Office Tower
Commercial / Office
118%
2.2x
Unrealized
2103 Coral Way · The Axis
Residential / Commercial
69%
2.8x
Unrealized
Ludlam Trail Towers
Affordable Housing
36%
8.6x
Unrealized
Altis at Ludlam
Residential
22%
6.4x
Realized
BoxVault Self Storage
Self-Storage
22%
6.4x
Unrealized
Confidential & for qualified investors only. The figures above are historical and include unrealized estimates based on internal valuations as of the most recent reporting period. LTD MOIC = life-to-date multiple on invested capital. Unrealized results reflect management's current estimates and remain subject to change; realized results are net of the relevant transaction. Past performance is not indicative of future results. Nothing herein constitutes an offer to sell or a solicitation of an offer to buy any security; any such offer is made solely through formal offering documents. Please do not distribute.