Special Situations · 2028 Vintage

Loanetics Special Situations Fund

Complex, dislocated, and event-driven real estate and adjacent investments requiring bespoke structuring.

$1.774B
Target Fund Size
10–14%
Net IRR Target
8%
Preferred Return
$2M
Minimum LP Commitment
Strategy

What Special Situations does.

Loanetics Special Situations Fund pursues complex, dislocated, and event-driven investments where the ability to structure bespoke solutions — restructurings, recapitalizations, contested control positions, hard-money exits, and orphaned assets — creates return asymmetry not available in more competitive strategies.

The fund can invest across the capital structure — first mortgage, mezzanine, preferred equity, common equity, or hybrid instruments — as the situation dictates, and coordinates closely with fund counsel and specialist advisors to navigate deal complexity.

Return targets exceed traditional real-estate credit and equity strategies, reflecting the complexity, illiquidity, and time-sensitivity of the situations pursued.

At a glance

Key terms

SectorSpecial Situations
Vintage2028
VehicleDelaware Limited Partnership
Target Fund Size$1.774B
Net IRR Target10–14% net IRR
Preferred Return8% compounded annually
Carried Interest15% above 8% pref (100% GP catch-up)
Minimum LP Commitment$2,000,000
AuditorPwC
Fund CounselLePore Law Group
GovernanceLP Advisory Committee
Target investments

Where Special Situations deploys.

Complex restructurings, contested control situations, event-driven dislocations, and orphaned assets across real estate and real-estate-adjacent capital stacks.

Request Fund Deck
Hallmark features

How the fund is structured.

  •  Bespoke structuring across the capital stack
  •  First mortgage through common equity
  •  Restructurings and contested control
  •  Higher target returns for complexity
  •  Coordination with specialist advisors

Interested in Special Situations? Qualified LP investors can request the fund deck, PPM, LP subscription package, and audited platform financials through Investor Relations. First close targeted Q2 2028.