Frequently Asked Questions

We’ve put together a comprehensive list of questions and comments below. Let us know if you have any further questions after looking through the below.

What are the expected returns and how are they calculated?

Our fund targets annualized returns of 15+% and an IRR of 18-22%, calculated based on detailed financial projections and historical performance data.

What is the fund’s investment strategy?

We specialize in lending to SMBs with high growth potential, using rigorous underwriting and diversification to manage risk and enhance returns.

What are the fees associated with the fund?

The fund charges a 1.5% annual management fee and a 20% above the preference rate.

What is the fund's track record?

This is our inaugural fund offering; however, it is backed by seasoned executives and industry veterans with a proven track record in the SMB segment.

What is the fund’s approach to risk management?

We use a comprehensive approach, including strict underwriting, diversification, and regular portfolio monitoring to mitigate risks.

How is the fund managed and who is on the management team?

The fund is managed by a team of experienced professionals with extensive backgrounds in finance, leadership and operations, both in corporate and mainstreet businesses.

What are the investment terms and conditions?

Investments have an initial hold period of 3 years, with specific terms and conditions outlined in the fund’s offering documents.

How does the fund handle defaults or underperforming investments?

We have established procedures for managing defaults, including recovery strategies and adjustments to our investment approach as needed.

What is the fund's target market and geographic focus?

The fund targets SMBs across various industries and regions, focusing on those with strong growth potential and solid financial fundamentals.

How often will investors receive updates and reports?

Investors receive quarterly updates and annual reports detailing performance, financial statements, and key developments.

How does the fund select and evaluate SMBs for investment?

SMBs are selected based on thorough due diligence, including financial analysis, business performance metrics, and strategic fit with our investment criteria.

What is the minimum investment required, and are there any restrictions on who can invest?

The minimum investment is $100,000, and the fund is open to accredited investors as defined by regulatory requirements.

Still have questions?

If you have any other questions or need further information, don’t hesitate to contact us. We are here to help you!