Investor Portal · Quarterly Statement
Yearwood Capital Fund I, L.P.
Prepared for Meridian Family Office as of April 12, 2026. Vintage 2026. Multi-Strategy (Equity, Credit, Real Estate, Crypto).
Commitment
$5,000,000
Signed April 12, 2026
Called to Date
$1,250,000
25.0% of commitment
Distributions
$185,000
2 payments
Net Asset Value
$1,312,500
Last mark April 12, 2026
Net IRR
+11.80%
Since inception
TVPI
1.20x
DPI 0.15x
| No. | Call Date | Due Date | Amount | Status |
|---|---|---|---|---|
| #001 | 2026-01-15 | 2026-02-15 | $500,000 | Funded |
| #002 | 2026-03-01 | 2026-04-01 | $500,000 | Funded |
| #003 | 2026-04-10 | 2026-05-10 | $250,000 | Outstanding |
| Total Called | $1,250,000 | |||
| No. | Date | Type | Amount |
|---|---|---|---|
| #001 | 2026-03-28 | Return of Capital | $125,000 |
| #002 | 2026-04-05 | Preferred Return | $60,000 |
| Total Distributed | $185,000 | ||
| Strategy Sleeve | Capital Deployed | Unrealized Value | Net Return | IRR | MOIC |
|---|---|---|---|---|---|
| Systematic Crypto | $375,000 | $432,000 | +$57,000 | +18.20% | 1.15x |
| Macro / Rates | $312,500 | $325,000 | +$12,500 | +6.40% | 1.04x |
| Private Real Estate | $312,500 | $331,250 | +$18,750 | +8.20% | 1.06x |
| Opportunistic | $250,000 | $224,250 | -$25,750 | -5.50% | 0.90x |
| Total | $1,250,000 | $1,312,500 | +$62,500 | +11.80% | 1.05x |
| Category | Period | Inception to Date | % of Commitment |
|---|---|---|---|
| Management Fee (2.0% on Committed) | $25,000 | $50,000 | 1.00% |
| Organizational Expenses | $0 | $12,500 | 0.25% |
| Fund Operating Expenses | $4,200 | $9,100 | 0.18% |
| Carried Interest (20% over 8% hurdle) | $0 | $0 | 0.00% |
| Total Fee Drag | $71,600 | +2.10% |
Valuation Policy. Marks are computed daily by the NAV engine (
/api/nav/compute), which aggregates cost basis, unrealized marks from the Trading Hub bridge sync (/api/bridges/trading-sync), capital calls, distributions, and accrued liabilities. Hard-to-value positions follow the ASC 820 fair-value hierarchy and are reviewed by the valuation committee.This statement is prepared by the General Partner for the named Limited Partner only and may not be redistributed. Past performance is not indicative of future results. Metrics presented are computed from audited capital account records in production mode; in simulation mode they reflect modeled cashflows using historical Trading Hub factor performance. All figures in U.S. dollars unless otherwise noted.