Alternative Asset Allocation by Platform
Weighted Average Return on Alternative Assets 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
- 9/19/17. Case #281 resolved. It has generated a 1.79x MOIC over 2 months.
- 12/3/18. Case #217 resolved. It has returned the original principal with no profit.
- 4/24/19. Case #285 resolved. It has generated a 2.57x MOIC and a 65.57% IRR over 23 months.
Lending Club
| Deposits | Withdrawals | Balance* | IRR | Status |
|---|---|---|---|---|
| $349,475.00 | $372,030.28 | $591.84 | 5.13% | Active |
* Adjusted Account Value
Direct Lending Income Fund
| Subscriptions | Redemptions | Net Profit | Balance | IRR | Status |
|---|---|---|---|---|---|
| $710,000.00 | $835,501.25 | $125,501.25 | $0 | 10.03% | Closed |
Groundfloor
| Project Name | Committed on | Invested | Repaid On | Repaid | IRR | 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 | 08/13/2019 | $1,136.25 | (30.41%) | 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 | IRR | 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 | MOIC | IRR | Stage |
|---|---|---|---|---|---|---|---|
| 217 | 03/07/2017 | $10,000.00 | 12/07/2018 | $10,000.40 | 1.00x | 0% | Settlement |
| 222 | 03/13/2017 | $5,000.00 | Discovery | ||||
| 249 | 04/18/2017 | $50,000.00 | 05/17/2019 | Appeal | |||
| 254 | 05/08/2017 | $50,000.00 | Pending | ||||
| 285 | 06/12/2017 | $25,000.00 | 04/25/2019 | $64,135.40 | 2.57x | 65.57% | Settlement |
| 283 | 06/29/2017 | $50,000.00 | 01/31/2019 | $15,293.31 | Settlement | ||
| 281 | 07/12/2017 | $75,000.00 | 09/23/2017 | $134,294.64 | 1.79x | N/A | Settlement |
| 310 | 08/30/2017 | $170,000.00 | 09/24/2019 | Judgment | |||
| 321 | 09/01/2017 | $47,500.00 | Discovery | ||||
| 357 | 05/10/2018 | $75,000.00 | Deposition | ||||
| 617 | 09/12/2018 | $82,500.00 | 09/30/2019 | Judgment | |||
| 678 | 11/05/2018 | $150,000.00 | Discovery | ||||
| 654 | 12/20/2018 | $100,000.00 | Discovery | ||||
| 656 | 02/15/2019 | $25,000.00 | Appeal | ||||
| 644 | 04/03/2019 | $25,000.00 | 10/19/2020 | Trial Date Set |
YieldStreet
| Offering | Committed on | Invested | Earned | IRR | Status |
|---|---|---|---|---|---|
| Diversified Pre-Settlement Portfolio XXV | 12/28/2017 | $250,000.00 | $39,247.73 | 13.14% | Repaid |
| Law Firm Financing VII | 04/05/2018 | $250,000.00 | $53,666.82 | 13.97% | Active |
| Short Term Small Business Financing I | 04/17/2018 | $70,000.00 | $11,100.79 | 13.20% | Active |
