ApexOne Multifamily Strategic Investors Fund V

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Executive Summary
TARGETED FUND CLOSING DATE DECEMBER 2024
TARGETED NET RETURNS TO INVESTORS 12% - 15%
PREFERRED RETURN 8%
TARGETED MULTIPLE ON INVESTED CAPITAL 2x-3x
FUND LIFE 7 years following the end of the Investment Period1
INVESTMENT PERIOD 24 months from Initial Closing1
MINIMUM INVESTMENT $1,000,0002
TARGETED CAPITAL COMMITMENTS $500 Million3
ASSET MANAGEMENT FEE 1.25% on Called Capital
GENERAL PARTNER CARRIED INTEREST 20% after Limited Partners receive their preferred return and return of Contributed Capital (with a 50/50 catch-up)
1 Subject to extensions by the General Partner for 12 months and thereafter by approval of Advisory Committee or a majority in interest of the Limited Partners
2 Subject to reduction or waiver by the General Partner
3 Subject to increase by the General Partner to $750 million or to an unlimited amount with approval of Advisory Committee.
THE FUND V INVESTMENT STRATEGY

The Sponsor believes investment opportunities will be uncovered over the next 24 months as the U.S. economy goes through a cycle driven by disruptive forces. These disruptions include the nation’s long-term housing shortage, elevated home prices, rising interest rates, inflationary pressures, supply chain constraints, population and job migration, an economic slowdown, or possible recession.

The Fund will capitalize on these disruptions by investing in new developments and high-quality assets, including some from distressed sellers who may not be positioned to hold properties during the economic challenges expected over the next two years.

THE SPONSOR HAS MADE A COMMITMENT OF $50M TO THE INITIAL CLOSING. THE SPONSOR COMMITMENT WILL INCREASE TO THE LESSER OF (a) $100M OR (b) 28.5% OF COMMITTED CAPITAL

THE FUND HAS MADE INVESTMENTS IN 8 DEVELOPMENT PROPERTIES AND HAS SECURED OPTIONS ON 5 ADDITIONAL DEVELOPMENTS.