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 |