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DLP Housing Fund LLC

Accredited Investors only.*

DLP Capital Partners introduces its latest fund, the DLP Housing Fund: A $1 billion hybrid “evergreen” private REIT.

DLP Lending Fund

As the company’s eighth investment fund, the DLP Housing Fund will allow for key benefits including the maximization of:

  1. Liquidity
  2. Monthly distributions
  3. A tax-advantaged evergreen hybrid REIT fund structure
  4. And, targeted 12%+ equity returns

All leveraging DLP’s proven direct residential real estate lending and equity strategies.

Additional highlights include:

  • Open-ended, private real estate investment fund that enables the manager to acquire longer hold assets designed to provide greater returns to investors
  • Industry-first “hybrid” structure combines DLP’s Multi-Family Investment and Direct Lending strategies into a single fund
  • Annual valuation of DLP Housing Fund assets allows for consistent growth and the ability to invest based on the most current value of Fund and assets
  • Annual redemptions provide the ability to exit/redeem in whole or in part based on investors’ timing without a long-term commitment or forced wind-down of Fund to achieve targeted returns

Fund TypeReal Estate Equity & Direct Lending Fund
Fund Investments
Direct Real Estate Ownership &
First Position Secured Real Estate Loans
Direct/Indirect SecurityEquity Ownership in
Real Estate & Mortgages
Inception DateJanuary 2020
Fund TermEvergreen
Distribution Frequency
Monthly (Pref), EDC Distributed to Investor Accounts Annually
Targeted Monthly
Distributions
6% Annualized
Preferred Return 6% Net, Paid Before
1.5% Management Fee
Management Fee1.5% Subordinate to Preferred Return
Targeted Annual Return Net to Investor12%+ Net
Return Split80/20 Upon Achieving 6 % Preferred Return & 60/40 Upon Achieving 12% Net IRR to Investors
RedemptionsAnnual
Benefits of LeverageYes
IRA Investment OptionYes
Tax Shelter through DepreciationYes
Target Fund Size$1 Billion
Target Minimum Investment$250,000
Manager
Co-investment
Minimum 5%
Committed Capital
Must Be AccreditedYes
Audited FinancialsYes, CohnReznick
Legal Counsel
Seward & Kissel, LLP
Institutional OptionYes
Reporting FrequencyQuarterly

Past performance is not a guarantee of future performance.

* Accredited Investor Definition: For an individual to be considered an accredited investor, he or she must have a net worth of at least one million US dollars, not including the value of one’s primary residence or have income at least $200,000 each year for the last two years (or $300,000 together with his or her spouse if married) and have the expectation to make the same amount this year.

Risk Disclaimer: These investment opportunities have inherent risk factors. These investments are not backed by the FDIC, and no investment can guarantee a profit or protect against a loss.

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