§ Co-GP Platform Fund I

A single partner.
A full operating platform.

Theia is seeking a $30 million programmatic capital commitment from one family office — a strategic partnership where one capital provider backs an operating platform and participates in the economics of every deal deployed.

Fund structure
& terms.

The Co-GP model only works at velocity. A single committed capital partner allows Theia to deploy into deals with the speed and certainty that local sponsors require, without deal-by-deal syndication friction or competing mandates.

Capital Partner$30M programmatic family office commitment
StructureCo-GP platform fund (not blind pool LP)
Target LTV75% construction debt leverage
Equity per Cycle$30M supports ~$120M in total development volume
Capital Recycling2.0x over 5-year fund life (~$240M total volume)
Management Fee1.0–1.25% annually on committed capital
Preferred Return8% compounded annually
Promote Split65 / 35 (FO / GP) above preferred return
GP Co-InvestDeferred from early distributions + personal capital
Target MOIC (FO)~2.5x including OpCo distributions
Target IRR (FO)25–30% net

Projected returns.
Over a five-year life.

Figures derived from the Theia $30M Fund Model (April 2026 build). Full waterfall, sensitivity tables, and recycling assumptions available on request.

Family Office (LP)

$30M in. ~$75.6M out.

Capital Committed$30.0M
Development Profit (net of promote)~$26.7M
Capital Returned~$30.0M
OpCo Distributions (60% of BuildCo + FabCo)~$7.0M
Total Cash to Family Office~$75.6M
MOIC · Net IRR2.5x · 25–30%
GP (Theia) — 5-Year Total

Economics of execution.

GP Promote~$12.9M
BuildCo Profit (GP 40% share)~$2.7M
FabCo Profit (GP 40% share)~$2.0M
Fund Fee Revenue~$9.6M
  
Total GP Economics~$27.2M

Ready to walk through the model?

Materials available on request include the full $30M financial model with adjustable assumptions and sensitivity tables, GP-vs-LP return attribution, construction technology specifications, and the active pipeline detail.