Portfolio Performance
The chart below summarizes the performance for all current and divested properties.Properties
| Property | Purchased / Sold | Total Cost | Capital Raised | Current Value / Sale Price | Annualized ROI | |
| Current Offerings | ||||||
 |
Diamond Hill Condominiums, LLC | 2006 / - | $12,000,000 | $2,000,000 | $15,000,000 | 20% |
| Current Holdings | ||||||
|
Aii- San Antonio 164, G.P. | 2007 / - | $5,000,000 | $1,500,000 | $9,000,000 | 10% |
|
Larimer Street Residences, LLC | 2006 / - | $6,700,000 | $1,000,000 | $8,300,000 | 20% |
|
Liberty Tower Condominiums, LLC | 2006 / - | $12,000,000 | $2,250,000 | $24,000,000 | 15% |
|
Hoana Homes, LLC | 2005 / - | $3,400,000 | $1,230,000 | $4,400,000 | 20% |
|
Sweet Grass Farms, LLC | 2005 / - | $4,000,000 | $2,000,000 | $4,000,000 | 20% |
|
Bremerton Waterfront, G.P. | 2005 / - | $23,000,000 | $1,900,000 | $30,000,000 | 20% |
|
Las Vegas Boulevard High Rise, LLC | 2005 / - | $12,000,000 | $2,100,000 | $12,000,000 | 12% |
|
Osso Blanca St., Las Vegas, G.P. | 2005 / - | $5,000,000 | $200,000 | $5,000,000 | 12% |
 |
Crystal Tree Plaza, LLC | 2004 / - | $18,500,000 | $1,850,000 | $28,000,000 | 24% |
|
Colony Gardens Professional Center, LLC | 2004 / - | $2,775,000 | $770,000 | $3,750,000 | 20% |
|
2434 N. Woodlawn Partners, G.P. | 2003 / - | $1,000,000 | $200,000 | $1,500,000 | 16% |
| Divested Assets | ||||||
|
Cabo Resort Investing, LLC | 2005 / - | $3,000,000 | $3,000,000 | $3,000,000 | 12% |
|
10817 White Street Apartments, L.P. | 2003 / 2005 | $2,300,000 | $600,000 | $3,300,000 | 40% |
|
8635 Snowden Avenue Partners, L.P. | 2003 / 2005 | $2,100,000 | $440,000 | $3,000,000 | 33% |
|
12040 Strathern Street, L.P. | 2002 / 2006 | $3,500,000 | $900,000 | $4,850,000 | 31% |
|
Coldwater Canyon Apartments, L.P. | 1999 / 2001 | $1,950,000 | $500,000 | $2,500,000 | 33% |
|
Burbank & Radford Apartments, L.P. | 1999 / 2003 | $1,500,000 | $370,000 | $2,800,000 | 48% |
|
5860 Hazeltine Apartments, L.P. | 1999 / 2005 | $580,000 | $150,000 | $1,400,000 | 50% |
|
Normal Avenue II, L.P. | 1999 / 2003 | $880,000 | $250,000 | $1,400,000 | 15% |
|
Burton Way Partners, L.P. | 1998 / 2001 | $850,000 | $270,000 | $1,250,000 | 28% |
|
Normal Avenue, L.P. | 1998 / 2001 | $250,000 | $45,000 | $450,000 | 35% |
|
Beach/Venice Way Partners, L.P. | 1998 / 2004 | $900,000 | $220,000 | $1,650,000 | 32% |
|
McLaughlin Partners, L.P. | 1994 / 2002 | $405,000 | $100,000 | $650,000 | 39% |
|
Harmony Financing Co., LLC | 2004 / 2005 | $4,000,000 | $1,915,000 | $4,000,000 | 50% |
|
Residential Equity Development Partners, L.P. | 2002 / 2003 | $2,000,000 | $110,000 | $2,200,000 | 56% |
|
Single Family Residences | 1999 / 2006 | $9,170,000 | $9,170,000 | $15,378,000 | 42% |
| TOTALS: | $107,270,000 | $35,040,000 | $192,778,000 | 27.89% (avg.) | ||
Funds
| Fund | Start Date | Duration | Amount | Average % Invested | Annualized ROI | |
| Current | ||||||
 |
Aii Opportunity Fund, L.P. | 2005 | 5 | $2,000,000 | 95% | 18% |
|
Aii Income Mortgage Fund, L.P. | 2004 | Indefinite | $5,000,000 | 90% | 10% |
| Closed | ||||||
| Liquidated | ||||||
| TOTALS: | $7,000,000 | 14.0% (avg.) | ||||
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