Fund Managers:
Asset based lending primarily engaged in originating, underwriting, and servicing mortgage loans secured on commercial real estate. The goal of the fund is to achieve a premium return on a risk-adjusted basis with no direct correlation to global securities markets. The fund's target annual net return is 10% to 12%, with target annual volatility of less than 2%.
| Management Fee: | 0 |
| Performance Fee: | 0 |
| Lock-Up: |
24 Months |
| Minimum Investment: |
$1,000,000 |
| Watermark: |
High |
| Collateral: |
Commercial real estate with substantial equity buffer |
| Market Risk: |
Exposure mitigated by limiting typical loan terms to 12 months |
| Diversification: | Portfolio is continually rebalanced with every inflow and outflow |
| Manager Accountability: |
Fund managers personally invested |
| Strengths: |
Asset-Backed, Private, Diversified, Managers Personally Invested |
