Model LP capital requirements, portfolio turnover, and GP profit margins over 36 months
Total Return on Capital Over 36 Months
Investment Capital
$1,000,000
Total GP Profit
$1,800,000
Total LP Payouts
$600,000
90-day portfolio turnovers
Net after investor payout
Retained profit for scaling
Capital + retained profits
Cycle 1 (Month 3)
90-day portfolio turnover
+$150,000
Cumulative: $150,000
Cycle 2 (Month 6)
90-day portfolio turnover
+$150,000
Cumulative: $300,000
Cycle 3 (Month 9)
90-day portfolio turnover
+$150,000
Cumulative: $450,000
Cycle 4 (Month 12)
90-day portfolio turnover
+$150,000
Cumulative: $600,000
Cycle 5 (Month 15)
90-day portfolio turnover
+$150,000
Cumulative: $750,000
Cycle 6 (Month 18)
90-day portfolio turnover
+$150,000
Cumulative: $900,000
Cycle 7 (Month 21)
90-day portfolio turnover
+$150,000
Cumulative: $1,050,000
Cycle 8 (Month 24)
90-day portfolio turnover
+$150,000
Cumulative: $1,200,000
Cycle 9 (Month 27)
90-day portfolio turnover
+$150,000
Cumulative: $1,350,000
Cycle 10 (Month 30)
90-day portfolio turnover
+$150,000
Cumulative: $1,500,000
Cycle 11 (Month 33)
90-day portfolio turnover
+$150,000
Cumulative: $1,650,000
Cycle 12 (Month 36)
90-day portfolio turnover
+$150,000
Cumulative: $1,800,000
Deploy Capital
Purchase debt portfolio
$1,000,000
Collect Revenue
20% return in 90 days
+$200,000
Pay Investors
5% quarterly (20% annual)
-$50,000
Unifi Net Profit
Retained for growth
+$150,000
Capital Efficiency
Generate 60% annualized returns by recycling capital 4x per year while paying investors only 20% annually
Predictable Cash Flow
90-day portfolio cycles provide consistent revenue while monthly investor payouts create stable obligations
Compounding Growth
Retained profits build operating line from $1,000,000 to $2,800,000, enabling larger portfolio purchases
Win-Win Structure
Limited Partners receive guaranteed 20% annual returns with capital protection, while General Partners generate $1,800,000 profit over 36 months