we TARGET high yield returns for private investors
At the Creative RE Capital Fund, we specialize in matching accredited private investors with carefully selected short-term lending opportunities that target steady returns while striving to keep risk to a minimum.
The Creative re capital fund
Whether you want to broaden your holdings, protect against market swings, or enhance passive income, the Creative RE Capital Fund’s private lending model provides an alternative asset class built on security, transparency, and strong performance. Please note no return is guaranteed and any investment is subject to risk.
Focused on Providing Consistent, High-Yield Returns. The fund goal is to provide strong annualized interest rates with predictable quarterly earnings. No guessing while limiting any volatility.
Real Asset-Backed Security. Each loan is backed by real estate collateral, with clear loan-to-value parameters and conservative underwriting.
Short-Term Liquidity. Typical Asset investments last between 90 and 180 days.
Vetted Borrowers & Projects. Our borrower focus Will be on seasoned operators—developers, flippers, and builders—with a proven track record of performance.
Transparent Reporting. Investors receive regular updates, project status reports, and access to deal dashboards so you're never in the dark.
Passive Investing, Active Oversight. We handle the origination, servicing, borrower communication, and legal Items. this allows You to just collect returns. true passive investing!
The Creative RE Capital Fund Investor Slide Deck
Have Questions?
Book a call with us. Simply pick a date and time on our calendar that is convenient for you.
INVESTOR FAQ's
What Is the Fund’s Structure & Strategy?
Open-end, evergreen Delaware LLC offered under Rule 506(c)
Target raise: $25 M (up to $50 M at Manager’s discretion)
Strategy: short-term, first-position hard-money loans (6–12 mo., ≤75% ARV) plus second-lien creative finance (≤25% AUM; combined CLTV ≤85%)
Focus on fix-and-flip, value-add multifamily, and light commercial in high-growth Midwest markets
What Are the Fees & Distributions?
Management fee: 2% AUM, paid monthly
Distributions: 100% of net income (after fees/expenses) is paid pro rata to Members quarterly
Carry or Performance Fee: None—no waterfall or profit split beyond AUM fee
How Do I Invest & What’s the Minimum?
Minimum subscription: $50,000 (waivable by Manager)
Accredited investors only (506(c) verification required)
Subscription funds held in a non-interest–bearing account until deployed
How Does Liquidity & Redemption Work?
Lock-Up: 24 months (hardship exceptions may apply with Manager approval)
Post-lock-up: 90 days’ written notice per redemption request
Quarterly redemptions capped at 25% of an individual’s capital and 10% of total fund capital per fiscal year
How & When Are Distributions Made?
Frequency: Quarterly, within 30 days after quarter-end
Reinvestment Option: Members may elect to auto-reinvest distributions at the current NAV
Manager may adjust or suspend reinvestment at its discretion
How Is the Fund Priced & Valued?
Initial Unit Price: $1,000
NAV Updates: Monthly, based on the stated value of assets and loan performance
Full transparency with monthly NAV and portfolio metrics
What Are the Fund’s Risk Controls?
Conservative LTV/CLTV: First-lien ≤75% ARV; combined ≤85% CLTV for seconds
Due Diligence: BPO/appraisals, sponsor track records, site inspections
Ongoing Oversight: Draw monitoring, property reviews, and loss reserves
Sponsor co-investment aligns interests
What Reporting & Governance Do Investors Receive?
Quarterly Reports: Performance, asset-level updates via secure portal
Annual Financials: Prepared by an independent accountant (audits at Manager’s discretion)
Governance: Manager-managed with limited Member votes (e.g., removal for cause, major amendments)
Can I See the Fund’s Pipeline & Deal Flow?
Updates on committed vs. deployed capital
Key pipeline metrics: number of loans in underwriting, average hold period, weighted average coupon
Case studies of closed transactions available on request
Get In Touch
Hours
Mon - Fri 9:00am - 5:00pm
Saturday - 9:00am - 12:00pm
Sunday - CLOSED
Contact Us
Call (855) 560-3863
Email: [email protected]
Address: 1209 Orange Street, Wilmington DE 19801
Call: (855) 560-3863
Email: [email protected]
Site: http://www.creativerecapitalfund.com
