Introducing the Urbana Varro Funds
Delivering Exceptional Returns through Strategic Investment
Experience-Backed Excellence
Urbana Varro boasts an impressive track record of achieving remarkable risk-adjusted returns through equity investments in high-caliber commercial real estate.
What sets us apart is our access to institutional-grade assets, a privilege rarely extended to external investors. Our proprietary investment platform has enabled us to carve out a significant market share in a fragmented landscape, granting investors exposure to diversified assets characterized by moderate leverage, geographical dispersion, and robust financial structures.
FUND I, LLC
Capital Return Multiple of 2.14x(*) and an Internal Rate of Return of 17.2%
FUND II, LLC
FUND III, LLC
Capital Return Multiple of 2.27x(*) and an Internal Rate of Return of 16.1%*
Pursues diverse real estate investments across the U.S., encompassing Hotel, Multifamily, Office, Retail, and Land assets
UVOF I's success far exceeds the average annual increase of 4.4% among all publicly traded REITs during the same period.Even compared to the average yield on 5-year Treasury Bonds, UVOF I's performance remains unmatched.
Experience the remarkable achievements of UVOF II, delivering a Capital Return Multiple of 2.27x(*) and an Internal Rate of Return of 16.1%(*). This exceptional performance once again outperforms publicly traded lodging REITs, which saw a decline of 3.2% annually from 2014 to 2022.
UVOF III strategically pursues diverse real estate investments across the U.S., encompassing Hotel, Multifamily, Office, Retail, and Land assets. Our approach combines acquisition and development initiatives with distressed debt secured by these asset types
FUNDS COMPARISON
Pro Forma fund level Results *
CAPITAL RETURN MULTIPLE
INTERNAL RATE OF RETURN
AVERAGE DIVIDEND YIELD **
UVOF I
2.14
17.2%
15.0%
UVOF II
2.27
16.1%
11.70%
*Pro Forma is based on UVOF III's structure for UV OF I and II; in addition to UVOF II, assumes no-COVID and performance through Q4 2026.
** Pro Forma is based on UVOF III's structure for UVOF I and II reflecting actual dividends prior to COVID.
About Urbana Holdings
At Urbana Holdings, we have cultivated a portfolio of exceptional investment solutions, centered around the Urbana Varro family of Funds. Our mission is clear: to leverage the expertise of the Urbana Varro team to acquire and develop compelling commercial real estate assets, unlocking value at every stage and ultimately realizing superior risk-adjusted returns on investment for our valued partners.