Important regulatory information.
The disclosures below describe the regulatory status of Loanetics, LLC and its affiliated fund entities, and provide information investors and counterparties are entitled to review.
Investment adviser disclosure.
Adviser status. Loanetics operates through registered or exempt investment advisers as required by U.S. federal and state law. The regulatory status of each affiliated adviser is disclosed in the definitive offering documents for each fund and in the applicable Form ADV filings.
Assets under management. Assets under management are reported on the applicable Form ADV Part 1 and updated at least annually. LPs and prospective LPs may request the most recent Form ADV Part 2 brochure and Part 2B brochure supplement by writing to [email protected].
Services. Loanetics-affiliated advisers provide discretionary investment management to private funds structured as Delaware limited partnerships. Services include origination, credit underwriting, loan servicing oversight, portfolio construction, and reporting.
Fees. Fund economics are described in the applicable private placement memorandum and limited partnership agreement, including the preferred return, carried interest, and expense allocations. Investors should carefully review the definitive fund documents before subscribing.
Conflicts of interest. Potential conflicts — including cross-fund allocation, related-party transactions, and co-investment allocation — are disclosed and addressed by the Limited Partner Advisory Committee (LPAC) of each fund in accordance with the applicable LPA.
Disciplinary information. Any material disciplinary events are disclosed in Form ADV Part 2.
Client relationship summary.
Relationships and services. Loanetics provides investment management services to private funds. Fund interests are offered only to accredited investors and, where applicable, qualified purchasers. We do not open retail brokerage accounts.
Fees, costs, conflicts, and standard of conduct. Investors in Loanetics-managed funds pay fund-level economics as disclosed in each fund's PPM and LPA — a preferred return to LPs before carry, and carried interest above the pref. Fund expenses are described in each PPM. Our advisers act in accordance with applicable fiduciary and regulatory standards.
Disciplinary history. Investors and prospective investors may look up disciplinary history on Investor.gov and adviserinfo.sec.gov.
Contact. To request the Form CRS and additional information, contact [email protected].
Commercial-purpose lending only.
Commercial-purpose loans. All loans originated by Loanetics or its affiliates are commercial-purpose loans made to business entities, secured by real property held for investment or business use. Loanetics does not originate consumer mortgages or consumer loans, and no communications on this site should be construed as an offer of consumer credit.
State licensing. Loanetics originates through the licensing structures required by each jurisdiction in which it operates. Where a state requires a commercial mortgage lender, broker, or finance-lender license, Loanetics or its licensed originating affiliate holds the applicable license or operates within an available exemption. License numbers are available on request through [email protected].
Fair dealing. Term sheets are provided in writing, fees are disclosed in advance of closing, and borrowers receive full loan documents no fewer than three business days prior to closing where practicable.
Servicing. Servicing is performed by Loanetics or a qualified third-party servicer. Borrowers receive monthly statements, escrow (where applicable) accounting, and payoff quotes within stated timeframes.
How to raise a concern.
Loanetics takes complaints seriously. To submit a complaint or concern regarding any aspect of our investment management activities, lending activities, or business conduct, please contact us in writing at:
Loanetics, LLC — Compliance
1910 Pacific Avenue, Suite 2000
Dallas, TX 75201
[email protected]
We acknowledge complaints within five business days of receipt and target a substantive response within thirty days. Complaints related to fund investments are additionally reviewed by the applicable LPAC where required by the LPA.
Regulatory escalation. Investors also retain the right to submit complaints to the U.S. Securities and Exchange Commission (sec.gov), FINRA where applicable, and the state securities regulator in their state of residence.
Forward-looking statements and risk.
No offer. The content of this site is informational. Nothing on Loanetics.com constitutes an offer to sell or a solicitation to buy any security. Any offer is made only through definitive offering documents furnished to qualified investors.
Forward-looking statements. Fund targets, deployment plans, IRR expectations, and projected returns are forward-looking. Actual results may differ materially. Past performance is not indicative of future results.
Risk of loss. Investments in private credit funds involve significant risk including loss of principal, illiquidity, leverage, concentration, and dependence on the skill of the manager. Prospective investors should carefully review the definitive offering documents, including all risk factors.