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.
- 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 | $372,972 | $15 | 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 | Pending | ||||
| 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 | Settlement | ||
| 281 | 07/12/2017 | $75,000 | 09/23/2017 | $134,295 | 1.79x | n/a | Settlement |
| 310 | 08/30/2017 | $170,000 | 06/12/2020 | $149,937 | 0.88x | (4.41%) | Judgment |
| 321 | 09/01/2017 | $47,500 | 05/03/2021 | 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 | Discovery | ||||
| 1098 | 02/21/2020 | $30,000 | 10/29/2020 | $17,709 | 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 | 10/09/2020 | $54,005 | 13.27% | Modified Outlook |
Statera Capital Fund
| Committed | Contributions | Distribution | Value | IRR | Status |
|---|---|---|---|---|---|
| $1,000,000 | $170,000 | $0 | $150,936 | (82.52%) | Active |
