| CURRENT PORTFOLIO | REGION | COUNTRY | ASSET CLASS | INDUSTRY |
|---|
| Atlanta West Industrial Building | Americas | United States | Private Equity | Real Estate |
| Henderson Distribution Warehouse Building | Americas | United States | Private Equity | Real Estate |
| Bell Drive Production Warehouse | Americas | United States | Private Equity | Real Estate |
| Idaho Retail and Mini storage projects | Americas | United States | Private Equity | Residential |
| Union Las Vegas Office Building | Americas | United States | Private Equity | Residential |
| Savio Thoroughbreds | Americas | United States | Private Equity | Thoroughbred Racing |
| Bears Best Golf Course | Americas | United States | Private Equity | Entertainment |
| West Henderson Land Hold | Americas | United States | Private Equity | Real Estate |
| Paradise Warehouse Land | Americas | United States | Private Equity | Real Estate |
| Vortex Bermuda Industrial Complex | Americas | United States | Private Equity | Industrial |
| Sports Memorabilia Funding | Americas | United States | Private Equity | Sports |
| Blue Diamond Residential Land | Americas | United States | Private Equity | Real Estate |
| Arts District Land and Office | Americas | United States | Private Equity | Residential |
| Park City Custom Homesite | Americas | United States | Private Equity | Residential |
| Developer Lending Facility | Americas | United States | Private Equity | Industrial |
