Value-Add Real Estate · 2028 Vintage

Loanetics Value-Add II Fund

Successor Value-Add vehicle — repositioning and operational improvement across commercial and residential real estate.

$1.331B
Target Fund Size
10–14%
Net IRR Target
8%
Preferred Return
$2M
Minimum LP Commitment
Strategy

What Value-Add II does.

Loanetics Value-Add II Fund is the second-vintage Value-Add vehicle continuing the platform's repositioning and operational-improvement mandate across commercial and residential real estate.

The fund benefits from Value-Add I precedent underwriting and asset-management infrastructure, enabling rapid deployment into pre-screened opportunities identified through the platform's origination network.

Business plans continue to emphasize physical repositioning, operational improvement, and lease-up of transitional vacancy, with 3–5 year hold periods and defined exit strategies.

At a glance

Key terms

SectorValue-Add Real Estate
Vintage2028
VehicleDelaware Limited Partnership
Target Fund Size$1.331B
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 Value-Add II deploys.

Repositioning and operational-improvement opportunities across commercial and residential real estate — a diversified continuation of the Value-Add mandate.

Request Fund Deck
Hallmark features

How the fund is structured.

  •  Successor Value-Add vintage
  •  Physical + operational repositioning focus
  •  Moderate leverage (50–65% LTV)
  •  Shared Value-Add operating infrastructure
  •  3–5 year hold with defined exit

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