Investment Strategy | TetraHomes

Investment Strategy

Discipline at entry. Fundamentals through the hold. Stewardship at exit.

TetraHomes underwrites the same three variables in every community: the durability of in-place cash flow, the cost to bring the assets to standard, and the community’s trajectory over a ten-year hold.

Pillars

Three pillars that govern every decision

One

Buy right

Off-market and lightly-marketed communities from families and small operators. We underwrite for in-place cash flow and a defined three-year improvement plan, not for cap-rate compression alone.

Two

Operate right

Roads, water, lots, management. Four fundamentals. Get all four right and rents stick. Our Operations Fund pays for the crews before the Reserve Fund pays for the assets.

Three

Steward right

Transparent rules, published rent escalators, on-site management within 10 miles, capex reinvestment every year. The exit price is a function of the community, not the model.

Process

Our nine-step investment process

1

Sourcing

Regional broker relationships, direct-mail campaigns, and estate/legacy sales.

2

Screening

Roads, water, lot count, occupancy, county, and demographic overlay.

3

Site visit

Every community walked before an LOI is issued.

4

Underwriting

Ten-year hold model, three-year capex plan, base and downside scenarios.

5

Investment Committee

Unanimous IC approval required. Alexandra chairs.

6

Diligence

Environmental, utilities, title, rent roll, and rule compliance review.

7

Closing

Delaware LP acquires the community through a single-asset SPE.

8

100-Day Plan

On-site management placed, resident welcome, capex plan initiated.

9

Operate & report

Quarterly reporting to LPs. Semi-annual resident town halls.

Target Returns

Target ranges by fund strategy

FundStrategyTarget Net IRRTarget Multiple
Investment Fund IMHC Land-Lease Communities13–18%2.0–2.6x
Investment Fund IIRV Resort & Seasonal Destination13–17%1.9–2.5x
Investment Fund IIIFactory-Built Housing Manufacturing15–20%2.2–2.8x
Investment Fund IVAlternative Housing Communities14–18%2.0–2.6x
Investment Fund VMHC Community Retail & Commercial RE12–16%1.8–2.3x
Investment Fund VIManufactured Home Chattel Lending12–15%1.7–2.1x
Investment Fund VIIGround Lease & Land-Lease REIT11–14%1.7–2.0x

Target returns are net of management-adjacent expenses, carry, and fund-level costs. Targets are objectives, not guarantees. Actual results may differ materially.