What will my return be?
The Fund has a Preferred Return of 10 1/8 % annually.
The Preferred Return is the amount the General Partner anticipates distributing to all Limited Partners on a monthly basis, after all costs and fees have been satisfied.
While the Preferred Return is 10 1/8 %, as it has been for the past three years, the return to the Limited Partners is dependent on the payment performance of the loan receivables acquired by The Fund. It is possible the return will be less than 10 1/8 %. The General Partner’s goal for The Fund is to maximize Limited Partners returns while protecting their principal.
It should be noted the General Partner is acquiring receivables with high interest rates and higher risk. The projections, repossession costs and fees have been taken into consideration and accounted for while still returning a preferred return of 10 1/8%.