§ Investment Thesis

Four streams of income.
One operating platform.

Most real estate funds capture a single return stream and live or die by cap rates. Theia captures four. Three of the four are operational — produced by the work itself, not by the market. That is the entire thesis.

§ The Four Pillars of Income

Every deal pays us four times.

A traditional Co-GP earns promote and walks away. Theia earns promote, charges institutional GP fees, builds the project through our licensed GC, and supplies the structural envelope from our own factory. Four contractually distinct revenue lines on a single $25M ground-up project.

PILLAR 01

GP Promote

Carried interest · 65 / 35 split above 8% pref

Standard institutional waterfall. Theia sits at the GP table with skin in the game and captures the carried interest local sponsors cannot access alone.

~$2.5M
Per stabilized deal
PILLAR 02

GP Fees

Acquisition · Asset Mgmt · Disposition

Institutional fee economics layered onto every Co-GP transaction — paid through the project, not by LPs. Predictable cash flow regardless of exit timing.

~$600K
Per deal lifecycle
PILLAR 03

BuildCo Profit

Theia GC · Florida CGC-1522845

All construction routes through our licensed General Contractor. We control the budget, schedule, and quality — and we capture the GC margin that would otherwise leak to a third party.

~$1.2M
Per build, on plan
PILLAR 04

FabCo Profit

3D-Printed Concrete · LGS · Precast Decks

Our proprietary wood-free building system is manufactured in-house and sold into the project at factory margin. The structural envelope becomes a revenue line, not just a cost line.

~$740K
Per build, supplied in-house
~$5.0M
per deal.
Combined gross contribution to Theia per stabilized $25M ground-up project. Three of the four streams are operational and produced regardless of cap-rate movement. This is what makes the 25–30% net IRR target structural rather than speculative.

Why this is durable

Traditional sponsors capture a single return stream — the promote — and are structurally exposed to cap-rate compression, rent growth, and exit timing. When the market turns, their model breaks. Theia's model does not.

Of our four income pillars, only the promote depends on a successful exit at projected cap rates. The other three — GP fees, BuildCo profit, and FabCo profit — are produced as the deal is executed. They are operational margins on real, physical work. They compound whether or not cap rates cooperate.

The work is the product. Three of every four dollars Theia earns are produced by executing the build, not by speculating on the market.

Why construction is the edge

The construction industry is structurally broken. Thirty percent of building materials end up as waste. Seventy-two percent of contractors cannot meet schedule requirements. The labor shortage is generational, not cyclical. Every dollar of inefficiency in the conventional build process is a dollar Theia recaptures by owning the process.

Our wood-free system — 3D-printed concrete walls, FrameCAD light-gauge steel, precast concrete roof decks — eliminates the core failure modes of conventional construction: wood rot, termite damage, hurricane vulnerability, and schedule slippage. It is FBC Chapter 22 compliant, buildable today, and produces structures designed to last generations.

Why the Co-GP model works

Local developers across the Southeast can source and entitle deals but cannot close them. They lack GP equity, construction credibility, and lender confidence. Institutional capital sits on the sidelines because these sponsors cannot execute at scale. The gap is enormous — and it is exactly where Theia operates.

We deploy $2–5M of GP equity per deal, take promote participation, and force all construction through our in-house capabilities. The local sponsor gets a fundable deal. The lender gets a credible builder at the table. Theia gets four income streams instead of one.

What we are not

  • We are not a blind-pool LP fund. We are a programmatic Co-GP platform with a single committed capital partner.
  • We are not a financial-only Co-GP. We bring licensed construction execution and proprietary manufacturing — the things sponsors and lenders actually need.
  • We are not a market bet. Three of four revenue streams are operational and independent of cap-rate movement.

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