Track Record & Portfolio

Deployment discipline. Collateral integrity. LP-aligned returns.

Loanetics is a founder-led platform building a $43.08B real estate investment book across twenty-one strategies over two vintages — ten 2026 credit strategies and eleven 2028 diversified real estate strategies — supported by dedicated Operations and Reserve Funds ($23.20B combined across four Ops and four Reserve vehicles). The figures below describe the deployment framework, target returns, and portfolio construction underpinning each fund. Fund-level performance is delivered quarterly through the LP Portal.

$43.08B
Investment capital — twenty-one funds
10–14%
Net IRR target range
8%
LP preferred return
15%
Carry above pref · 100% catch-up
Portfolio composition

Twenty-one strategies. Two vintages. One underwriting discipline.

The platform is diversified across property type, geography, loan size, and duration. Every strategy is governed by the same underwriting discipline — collateral first, LTV ceiling enforced, DSCR verified, independent appraisal, title clean, exit path defined at origination.

Commercial Bridge

$3.900B

CommittedShort-term acquisition & repositioning

Bridge capital for stabilized-to-transitional commercial acquisitions, refinances, and repositioning plays.

Construction & Conversion

$2.600B

CommittedGround-up & adaptive reuse

Vertical construction and adaptive-reuse conversions for experienced developers.

Fix & Flip

$1.300B

CommittedRenovation & resale

Renovation capital for professional single-family and small-multi operators executing on defined resale plans.

Land & Entitlement

$2.600B

CommittedPre-development capital

Predevelopment and entitlement capital secured by land collateral with a defined take-out.

Mezzanine & Preferred

$1.300B

CommittedSubordinate capital

Subordinate debt and preferred equity behind senior positions on qualified sponsors and stabilized-cash-flow assets.

Distressed Notes

$2.600B

CommittedNote & loan acquisitions

Acquisition of performing, sub-performing, and non-performing loans for workout, restructuring, or REO monetization.

Participating Mortgage

$1.300B

CommittedHybrid coupon + upside

Mortgage loans structured with an equity kicker or participation on stabilized cash-flow assets.

Warehouse Financing

$1.300B

CommittedLender-to-lender

Warehouse lines to qualified originator counterparties operating under Loanetics-approved underwriting standards.

SFR Portfolio

$1.300B

CommittedRental single-family portfolios

Portfolio-level lending secured by stabilized single-family rental books.

PACE & Green

$7.144B

CommittedRetrofits & resilience

Property Assessed Clean Energy and green-retrofit financing across commercial and multifamily existing buildings.

Deployment framework

How capital moves through the platform.

01

Pipeline

Origination is sourced through direct relationships with sponsors, brokers, and repeat borrowers. Every file receives a term sheet within 48 hours.

02

Credit committee

Every loan clears a credit committee. Collateral, sponsor track record, DSCR, LTV, exit plan, and title condition are documented.

03

Close in 7 to 14 days

Complete files close within 7 to 14 business days. Wires settle on stated funding dates.

04

Servicing & monitoring

Every loan is monitored monthly against the underwritten business plan. Draws are inspected against progress. Escrows are reconciled.

05

Distributions

Cash flow is distributed quarterly to LPs under the American waterfall. Preferred return accrues first; carry follows after a 100% catch-up.

Governance & reporting

How performance is verified.

Audit

PwC · Annual GAAP audit

Independent audit by PricewaterhouseCoopers under U.S. GAAP for every fund every year.

Counsel

LePore Law Group

Fund counsel for structuring, subscription, and ongoing regulatory matters.

Governance

LPAC per fund

Independent Limited Partner Advisory Committee reviews conflicts, valuation, and side-letter parity.

Reporting

Quarterly · LP Portal

Capital account statements, deployment reports, LTV/coupon/duration breakdowns, and portfolio letters.

Prospective Investors

Fund-level performance is available through the LP Portal and DDQ.

Accredited investors and qualified purchasers may request the current performance package by contacting [email protected].