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 and a 1740.72% IRR 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.
1/29/20. Case #678 resolved. It has generated a 1.76x MOIC and a 57.03% IRR over 15 months.
3/31/20. Case #249 resolved. It has lost the entire investment.
6/11/20. Case #310 resolved. It has generated a 0.88x MOIC and a (4.41%) IRR over 33 months.
LendingClub
Deposits
Withdrawals
Balance*
IRR
Status
$349,475
$372,985
$5
5.20%
Active
* Adjusted Account Value
Direct Lending Income Fund
Subscriptions
Redemptions
Net Profit
Balance
IRR
Status
$710,000
$835,501
$125,501
$0
10.03%
Closed
Groundfloor
Project Name
Committed on
Invested
Repaid On
Repaid
IRR
Status
2600 Lyndhurst Avenue
05/18/2016
$2,500
08/11/2016
$2,592
16.80%
Refunded
2600 Lyndhurst Avenue
05/18/2016
$100
08/11/2016
$104
16.79%
Refunded
2717 East Madison Street
05/18/2016
$2,500
01/18/2017
$2,761
15.93%
Extended
15323 Sunset Drive
06/08/2016
$50
07/13/2016
$51
17.28%
Refunded
79 Marsh Oak Drive
06/08/2016
$50
07/22/2016
$51
17.09%
Refunded
96 Myrtle Street
07/30/2016
$7,550
09/16/2016
$7,706
16.77%
Refunded
96 Myrtle Street
07/30/2016
$7,500
09/16/2016
$7,655
16.77%
Refunded
319 Thomas Dorsey Drive
07/20/2016
$50
10/18/2016
$52
16.97%
Performed
1549 Live Oak Drive
08/12/2016
$2,590
08/03/2017
$2,994
16.03%
Performed
1549 Live Oak Drive
08/12/2016
$100
08/03/2017
$116
16.03%
Performed
89 Gordon Circle SE
05/08/2017
$12,390
11/06/2018
$12,138
(1.36%)
Default
2302 Anoka Avenue
06/10/2017
$2,500
08/13/2019
$1,136
(30.41%)
Default
2449 Lochmoor Place
06/10/2017
$2,390
03/08/2018
$2,584
11.08%
Extended
iFunding
Project Name
Committed on
Invested
Repaid On
Repaid
IRR
Status
EVIVA Midtown
09/06/2016
$100,000
09/07/2017
$118,860
19.45%
Repaid
ProudLiving
10/18/2016
$250,000
11/23/2016
$250,000
0%
Expired
LexShares
Case
Committed on
Investment
Repaid On
Repaid
MOIC
IRR
Stage
217
03/07/2017
$10,000
12/07/2018
$10,000
1.00x
0%
Settlement
222
03/13/2017
$5,000
Discovery
249
04/18/2017
$50,000
03/31/2020
$0
0x
(100%)
Judgment
254
05/08/2017
$50,000
Declined
285
06/12/2017
$25,000
04/25/2019
$64,135
2.57x
65.57%
Settlement
283
06/29/2017
$50,000
10/09/2020
$40,391
(9.26%)
Settlement
281
07/12/2017
$75,000
09/23/2017
$134,295
1.79x
1740.72%
Settlement
310
08/30/2017
$170,000
06/12/2020
$149,937
0.88x
(4.41%)
Judgment
321
09/01/2017
$47,500
02/07/2022
Trial Date Set
357
05/10/2018
$75,000
Deposition
617
09/12/2018
$82,500
Appeal
678
11/05/2018
$150,000
02/03/2020
$263,269
1.76x
57.03%
Buyout
654
12/20/2018
$100,000
Discovery
656
02/15/2019
$25,000
Appeal
644
04/03/2019
$25,000
Early 2022
Discovery
1098
02/21/2020
$30,000
01/08/2021
$30,012
0.06%
Settlement
1101
04/07/2020
$30,000
Discovery
YieldStreet
Offering
Committed on
Invested
Repaid On
Repaid
IRR
Status
LC DiverPSP XXV
12/28/2017
$250,000
09/27/2019
$289,248
13.14%
Repaid
CF LawFF VII
04/05/2018
$250,000
12/05/2019
$26,768
14.25%
Default
QS STSBF I
04/17/2018
$70,000
12/14/2020
$54,675
13.28%
Modified Outlook
Statera Capital Fund
Contributions
Unfunded
Distribution
Value
IRR
Status
$170,000
$910,000
$82,346
$63,158
(31.31%)
Active