Fund Terms

Key terms and structure of Requity Income Fund LP.

Overview

Fund Structure

Fund StrategyFirst-Lien Real Estate Direct Lending

Target Return10% Annual (Paid Monthly)

Fund InvestmentsSecured Bridge Loans on Commercial & Residential RE

Management Fee0% (GP Absorbs All Expenses)

Fund TermEvergreen (Open-Ended)

Performance Allocation100% of Profits Above 10% Hurdle

Minimum Investment$100,000 (GP Discretion for Lower)

GP First-Loss$1,000,000 Capital at Risk

Offering TypeRule 506(c) - Verified Accredited Investors

Fund-Level LeverageUp to 1:1 of Capital Accounts

RedemptionQuarterly, 90-Day Notice (12-Month Lock-Up)

ReportingMonthly NAV, Quarterly Statements, Annual K-1

Fund Admin

NAV Consulting, Inc.

Fund Counsel

Riveles Wahab LLP

Lender Counsel

Private Lender Law

Bank

Five Star Bank

Underwriting

Parameters by Asset Class

Leverage is our primary risk adjustment. Standard terms: 12% rate, 2 points, 12-24 months, interest-only, full recourse.

Asset Class	Max LTC	Max LTV	Max LTSV
Manufactured Housing	80%	75%	70%
RV Parks (Seasonal/Annual)	75%	70%	65%
RV Parks (30%+ Transient)	70%	65%	60%
Industrial	80%	75%	70%
Self Storage	80%	75%	70%
Multifamily	80%	75%	70%
Fix and Flip (Residential)	80%	N/A	70% ARV

Parameters are guidelines. GP reserves the right to adjust based on borrower experience, additional collateral, and other risk-mitigating factors.

Back to Fund

Fund Terms

Key terms and structure of Requity Income Fund LP.

Overview

Fund Structure

Fund StrategyFirst-Lien Real Estate Direct Lending

Target Return10% Annual (Paid Monthly)

Fund InvestmentsSecured Bridge Loans on Commercial & Residential RE

Management Fee0% (GP Absorbs All Expenses)

Fund TermEvergreen (Open-Ended)

Performance Allocation100% of Profits Above 10% Hurdle

Minimum Investment$100,000 (GP Discretion for Lower)

GP First-Loss$1,000,000 Capital at Risk

Offering TypeRule 506(c) - Verified Accredited Investors

Fund-Level LeverageUp to 1:1 of Capital Accounts

RedemptionQuarterly, 90-Day Notice (12-Month Lock-Up)

ReportingMonthly NAV, Quarterly Statements, Annual K-1

Fund Admin

NAV Consulting, Inc.

Fund Counsel

Riveles Wahab LLP

Lender Counsel

Private Lender Law

Bank

Five Star Bank

Underwriting

Parameters by Asset Class

Leverage is our primary risk adjustment. Standard terms: 12% rate, 2 points, 12-24 months, interest-only, full recourse.

Asset Class	Max LTC	Max LTV	Max LTSV
Manufactured Housing	80%	75%	70%
RV Parks (Seasonal/Annual)	75%	70%	65%
RV Parks (30%+ Transient)	70%	65%	60%
Industrial	80%	75%	70%
Self Storage	80%	75%	70%
Multifamily	80%	75%	70%
Fix and Flip (Residential)	80%	N/A	70% ARV

Parameters are guidelines. GP reserves the right to adjust based on borrower experience, additional collateral, and other risk-mitigating factors.

Fund Terms

Fund Structure

Parameters by Asset Class

Schedule a call

Fund Terms

Fund Structure

Parameters by Asset Class

Schedule a call