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Fund MOIC Progression

T-0 frame · all funds

Net MOIC actual vs. budgeted completion — every fund on a common initial-close axis.

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Filterable deal-level and fund-level gross / net performance.

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Status: Current + Q4 2026

Net MOIC and Net IRR shown current → Q4 2026E. Click any fund to expand its portfolio build. EV and Allegis Value in $M; internal — projections are illustrative.

Allegis Capital XNet MOIC 1.19x→1.93xNet IRR 17.2%→40.8%

Company	Q1 2026 · Actual			Q4 2026E · Scenario
Company	Company EV	Allegis Value	Gross MOIC	Company EV	Allegis Value	Gross MOIC
Bloom Credit	$70.0M	$15.9M	2.29x	$100.0M	$22.7M	3.27x
Holdings	$27.8M	$1.0M	1.00x	$27.8M	$1.0M	1.00x
Haddy	$20.3M	$3.3M	1.13x	$100.0M	$16.4M	5.58x
Pylon Lending	$200.0M	$16.7M	2.17x	$350.0M	$29.2M	3.80x
Carketa	$15.0M	$0.8M	1.00x	$15.0M	$0.8M	1.00x
Fundamental Technologies	$1,425.0M	$22.6M	1.50x	$1,425.0M	$22.6M	1.50x
9MD	$60.0M	$2.5M	1.28x	$200.0M	$8.5M	4.25x
NetRise	$92.5M	$2.0M	1.00x	$415.0M	$9.0M	4.49x
Polygraf.ai	$39.3M	$4.0M	1.00x	$50.0M	$5.1M	1.27x
Syntax Bio	$40.0M	$3.0M	1.00x	$100.0M	$7.5M	2.50x
Wardstone	$40.0M	$0.2M	1.00x	$40.0M	$0.2M	1.00x
Cheers Reviews	$20.0M	$0.2M	1.00x	$20.0M	$0.2M	1.00x
Firmative AI	$17.0M	$0.2M	1.00x	$17.0M	$0.2M	1.00x
Total (Gross)	—	$72.6M	1.57x	—	$123.6M	2.68x
Net MOIC			1.19x			1.93x
Net IRR			17.2%			40.8%

AllegisNL Capital IINet MOIC 1.27x→1.51xNet IRR 18.1%→21.0%

Company	Q1 2026 · Actual			Q4 2026E · Scenario
Company	Company EV	Allegis Value	Gross MOIC	Company EV	Allegis Value	Gross MOIC
Boldin (NewRetirement)	$77.0M	$8.3M	1.65x	$100.0M	$10.7M	2.15x
Kadance (HealthOME)	$36.5M	$4.5M	0.71x	$36.5M	$4.5M	0.71x
Pylon Lending	$200.0M	$27.5M	2.57x	$350.0M	$48.1M	4.50x
Beaming Health (Hona AI)	$18.0M	$0.2M	0.50x	$18.0M	$0.2M	0.50x
Laminar Digital	$16.0M	$0.7M	0.71x	$16.0M	$0.7M	0.71x
Vouch	$312.5M	$10.0M	1.00x	$312.5M	$10.0M	1.00x
Lazarus Enterprise	$2.0M	$2.0M	1.00x	$2.0M	$2.0M	1.00x
Sunfish Technologies	$40.0M	$2.6M	1.00x	$40.0M	$2.6M	1.00x
Fundamental Technologies	$1,425.0M	$29.1M	2.53x	$1,425.0M	$29.1M	2.53x
Ultromics	$134.0M	$5.0M	1.00x	$134.0M	$5.0M	1.00x
Modern Life	$82.0M	$5.0M	1.00x	$82.0M	$5.0M	1.00x
CoverRight	$25.0M	$2.5M	1.00x	$25.0M	$2.5M	1.00x
CharterSpace	$26.0M	$0.2M	1.00x	$26.0M	$0.2M	1.00x
Polygraf.ai	$39.3M	$4.0M	1.00x	$50.0M	$5.1M	1.27x
Total (Gross)	$2,433.3M	$101.6M	1.53x	$2,617.0M	$125.8M	1.90x
Net MOIC			1.27x			1.51x
Net IRR			18.1%			21.0%

Allegis NL Capital (NL-I)Net MOIC 0.88x→1.12xNet IRR -3.1%→2.3%

Company	Q1 2026 · Actual			Q4 2026E · Scenario
Company	Company EV	Allegis Value	Gross MOIC	Company EV	Allegis Value	Gross MOIC
Pivot Health Technologies	$40.0M	$3.8M	0.45x	$40.0M	$3.8M	0.45x
Kin Insurance	$1,963.7M	$20.7M	2.30x	$1,963.7M	$20.7M	2.30x
Ledger Investing	$100.0M	$9.0M	1.00x	$100.0M	$9.0M	1.00x
Revver	$82.5M	$4.0M	1.33x	$100.0M	$4.8M	1.61x
Unqork	$2,000.0M	$2.0M	1.00x	$2,000.0M	$2.0M	1.00x
Bloom Credit	$70.0M	$11.6M	1.14x	$70.0M	$11.6M	1.14x
Somatus (Lumiata)	$4,000.0M	$2.4M	0.73x	$4,000.0M	$2.4M	0.73x
Vouch	$312.5M	$3.8M	0.69x	$312.5M	$3.8M	0.69x
Ryse Global Technologies	$15.0M	$3.0M	0.41x	$30.0M	$6.0M	0.82x
Clearcover	$252.2M	$0.1M	0.11x	$252.2M	$0.1M	0.11x
Huma Therapeutics	$711.3M	$1.5M	1.00x	$711.3M	$1.5M	1.00x
Astra	$48.0M	$6.5M	3.23x	$200.0M	$26.9M	13.46x
Eve Financial	$10.0M	$3.4M	0.86x	$10.0M	$3.4M	0.86x
Brite Benefits	$24.2M	$0.2M	1.29x	$24.2M	$0.2M	1.29x
Sawa Credit	—	—	—	—	—	—
Rainforest QA	$21.4M	$3.0M	1.00x	$10.0M	$1.5M	0.50x
Cortical Ventures Opportunity	—	$1.1M	1.00x	—	$1.1M	1.00x
Total (Gross)	$9,650.7M	$76.1M	1.07x	$9,823.8M	$98.9M	1.39x
Net MOIC			0.88x			1.12x
Net IRR			-3.1%			2.3%

Cyber Innovation Partners II (CIP-II)Net MOIC 0.84x→1.60xNet IRR -3.9%→8.9%

Company	Q1 2026 · Actual			Q4 2026E · Scenario
Company	Company EV	Allegis Value	Gross MOIC	Company EV	Allegis Value	Gross MOIC
Conceal	$65.5M	$20.4M	0.82x	$100.0M	$31.2M	1.25x
Deepfence	—	—	—	—	—	—
DeepSee.ai	$27.6M	$1.2M	0.10x	$27.6M	$1.2M	0.10x
Elisity	$440.0M	$74.9M	4.19x	$1,091.8M	$188.2M	10.54x
Interos	$594.5M	$1.7M	0.42x	$594.5M	$1.7M	0.42x
Panaseer	$109.1M	$15.3M	1.00x	$109.1M	$15.3M	1.00x
Prevailion	—	—	—	—	—	—
SafeGuard Cyber	—	—	—	—	—	—
SkyHive Technologies	—	—	—	—	—	—
Source Defense	$58.5M	$3.5M	0.65x	$58.5M	$3.5M	0.65x
The Data Tribe II	$91.4M	$59.1M	3.01x	—	$100.8M	5.14x
vArmour	—	—	—	—	—	—
Vicarius	$74.5M	$14.9M	1.46x	$74.5M	$14.9M	1.46x
Total (Gross)	$1,461.1M	$190.9M	1.04x	$2,056.0M	$356.8M	1.94x
Net MOIC			0.84x			1.60x
Net IRR			-3.9%			8.9%

Cyber Innovation Partners (CIP-I)Net MOIC 2.25x→2.93xNet IRR 9.8%→12.0%

Company	Q1 2026 · Actual			Q4 2026E · Scenario
Company	Company EV	Allegis Value	Gross MOIC	Company EV	Allegis Value	Gross MOIC
E8 Security	—	$1.3M	0.26x	—	$1.3M	0.26x
Revver	$80.0M	$11.2M	1.60x	$100.0M	$14.0M	2.00x
Signifyd	$855.0M	$42.6M	5.74x	$1,000.0M	$49.8M	6.72x
RedOwl Analytics	—	$3.7M	1.13x	—	$3.7M	1.13x
LucidWorks	$100.0M	$10.7M	2.15x	$100.0M	$10.7M	2.15x
CyberGRX / ProcessUnity	$400.0M	$6.4M	1.05x	$400.0M	$6.4M	1.05x
Callsign	—	—	—	—	—	—
Dragos	$1,900.0M	$81.0M	13.50x	$3,225.0M	$121.7M	20.28x
SafeGuard Cyber	—	—	—	—	—	—
Source Defense	$58.0M	$1.7M	0.66x	$58.0M	$1.7M	0.66x
Total (Gross)	$3,393.0M	$158.6M	3.13x	$4,883.0M	$209.3M	4.13x
Net MOIC			2.25x			2.93x
Net IRR			9.8%			12.0%