Information on this site is not to be construed as an offer to sell or the solicitation of an offer to buy any security, nor shall it be considered as a public offering of any securities. While Kairos uses reasonable efforts to update the information on this site, Kairos makes no representations or warranties as to the accuracy, reliability, or completeness of any information at this site. Any contents at this site are subject to change without notice. All materials in this site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions, or disclosures, and any copyright or proprietary notices. Kairos is not responsible for the content of off-site pages, or any other site linked or linking to the site. Linking to any off-site pages or other sites is at your own risk. The materials in this site are provided “as is” without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. Kairos further assumes no responsibility for, and makes no warranties that functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. Kairos shall not be liable for any damages, viruses, or services, repairs or corrections that must be performed on your computer or other property on account of your accessing or using this site.
^ Current Value: Assumes a sale on September 30, 2022 based on 2023 Net Operating Income (NOI) budget at cap rates ranging from 4.00% – 7.50% depending on the asset quality, tenancy, and location, as is the industry standard to use the year-forward NOI to calculate value. Fund III, Fund IV, Kimpact, Fund VI, and Fund VIII asset values are the total project value based on the 2022 Fair Value analysis, updated for activity observed in the current year. For Credit Strategies, the current value equals the outstanding value of the mortgage investments as provided by a third party. For sold assets, the actual sales price is used. Appraisals were not explicitly done for each property, however, some values are based on appraisals and/or BOVs completed in the normal course of business. Additional information on these assumptions is available upon request.