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 $372,918 $43 5.19% 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 03/05/2020 $36,018 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 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 07/17/2020 $52,994 13.24% Modified Outlook

Statera Capital Fund

Committed Contributions Unfunded Distribution Value IRR Status
$1,000,000 $170,000 $830,000 $0 $170,000 0% Active