The funds approach is value based investing and seeks to deliver uncorrelated returns to the S&P 500 index. Our core focus is identifying commercial properties throughout the United States, in cities where rents are trading below market value and buildings are below replacement cost. The fund plans to achieve its investment objective by investing in a diversified portfolio of real estate.
|Investment Entity Name||Preferred Dividend||Date of First Investment||Fund Closed||IRR||Equity Multiple|
|King Penguin Opportunity Fund||8%||May 2011||November 2015||14.72%||1.46x|
|KPP II Fordham Student Housing||8%||May 2013||September 2013||14.55%||1.30x|
|KPP 126th Street||0%||October 2013||Open||Open||Open|
|King Penguin Opportunity Fund II||7%||January 2014||Open||Open||Open|
|KPP 107th Street LLC||6%||August 2010||September 2015||19.09%||2.10x|
|KPP Saint Nicholas Avenue LLC||6%||June 2011||November 2014||32.11%||2.17x|
** Returns are all historical and there is no representation by King Penguin Opportunity Fund LLC and its successor funds and offerings nor by the FINRA Broker Dealer that these returns will be possible on any current or future offerings. Tax Returns Audited by Baker Tilly Virchow Krause, LLP. The information contained herein does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of deliver y of offering materials (“Offering Materials”) approved by King Penguin Opportunity Fund. All information herein is for informational purposes only and should not be deemed as a recommendation to buy or sell. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person who may receive it. Before making any investment, prospective investors are advised to thoroughly and carefully review this document and the Offering Materials with their financial, legal and tax advisers to determine whether a particular investment is suitable for them. Investments of the type described herein may be illiquid and secondary markets for such investments may not exist nor be expected to develop. There may also be restrictions on transfer. In addition, investment vehicles holding the types of proper ties described herein have no operating history. Please refer to the prospectus before investing.