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 settled. It has generated a 1.79x MOIC over 2 months.
  • 12/3/18. Case #217 settled. It has returned the original principal with no profit.
  • 4/24/19. Case #285 settled. 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 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 08/26/2019 Trial Date Set
321 09/01/2017 $47,500.00 Discovery
357 05/10/2018 $75,000.00 Deposition
617 09/12/2018 $82,500.00 08/12/2019 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
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 $38,768.81 13.36% Active
Law Firm Financing VII 04/05/2018 $250,000.00 $50,715.94 14.05% Active
Short Term Small Business Financing I 04/17/2018 $70,000.00 $10,795.74 13.20% Active