Alternative Investment Allocation by Platform
Alternative Investment Returns by Platform
  • Lending Club performance has declined significantly due to a highly aggressive liquidation in 2016.
  • LexShares return streams are extremely lumpy. They include periods with little or no money coming in and periods with significant inflows of cash as cases get settled.
LexShares Accrued Value (Current)
  • 9/23/17. Case #281 resolved. The investment has generated 1.79x MOIC and 1740% XIRR.
  • 12/7/18. Case #217 resolved. The investment has generated 1.00x MOIC and 0% XIRR.

Lending Club

Deposits Withdrawals Balance* XIRR Status
$349,475.00 $370,290.58 $1,746.43 5.03% Active

* Adjusted Account Value

Direct Lending Income Fund

Subscriptions Redemptions Net Profit Balance XIRR Status
$710,000.00 $835,501.25 $125,501.25 $0 10.03% Closed

Groundfloor

Project Name Committed on Invested Repaid On Repaid XIRR Status
2600 Lyndhurst Avenue 05/18/2016 $2,500.00 08/11/2016 $2,592.05 16.80% Refunded
2600 Lyndhurst Avenue 05/18/2016 $100.00 08/11/2016 $103.68 16.79% Refunded
2717 East Madison Street 05/18/2016 $2,500.00 01/18/2017 $2,760.71 15.93% Extended
15323 Sunset Drive 06/08/2016 $50.00 07/13/2016 $50.77 17.28% Refunded
79 Marsh Oak Drive 06/08/2016 $50.00 07/22/2016 $50.96 17.09% Refunded
96 Myrtle Street 07/30/2016 $7,550.00 09/16/2016 $7,705.55 16.77% Refunded
96 Myrtle Street 07/30/2016 $7,500.00 09/16/2016 $7,654.52 16.77% Refunded
319 Thomas Dorsey Drive 07/20/2016 $50.00 10/18/2016 $51.97 16.97% Performed
1549 Live Oak Drive 08/12/2016 $2,590.00 08/03/2017 $2,994.18 16.03% Performed
1549 Live Oak Drive 08/12/2016 $100.00 08/03/2017 $115.61 16.03% Performed
89 Gordon Circle SE 05/08/2017 $12,390.00 11/06/2018 $12,138.41 (1.36%) Default
2302 Anoka Avenue 06/10/2017 $2,500.00 Default
2449 Lochmoor Place 06/10/2017 $2,390.00 03/08/2018 $2,583.93 11.08% Extended

iFunding

Project Name Committed on Invested Repaid On Repaid XIRR Status
EVIVA Midtown Follow On 09/06/2016 $100,000.00 09/07/2017 $118,860.36 19.45% Repaid
ProudLiving 10/18/2016 $250,000.00 11/23/2016 $250,000.00 0% Expired

LexShares

Case # Committed on Investment Repaid On Repaid XIRR Stage
217 03/07/2017 $10,000.00 12/07/2018 $10,000.40 0.00% Settlement
222 03/13/2017 $5,000.00 Discovery
249 04/18/2017 $50,000.00 Appeal
254 05/08/2017 $50,000.00 Pending
285 06/12/2017 $25,000.00 05/01/2019 Trial Date Set
283 06/29/2017 $50,000.00 01/31/2019 $15,293.31 19.06% Settlement
281 07/12/2017 $75,000.00 09/23/2017 $134,294.64 1740.72% Settlement
310 08/30/2017 $170,000.00 08/26/2019 Trial Date Set
321 09/01/2017 $47,500.00 Discovery
357 05/10/2018 $75,000.00 Discovery
617 09/12/2018 $82,500.00 05/20/2019 Trial Date Set
678 11/05/2018 $150,000.00 Discovery
654 12/20/2018 $100,000.00 Discovery
656 02/15/2019 $25,000.00 Appeal

YieldStreet

Offering Committed on Invested Earned XIRR Status
Diversified Pre-Settlement Portfolio XXV 12/28/2017 $250,000.00 $30,185.88 13.34% Active
Law Firm Financing VII 04/05/2018 $250,000.00 $30,229.79 13.50% Active
Short Term Small Business Financing I 04/17/2018 $70,000.00 $7,853.42 13.36% Active