DLP Lending Fund, LLC

The Lending Fund is a real estate backed fund focused on originating first position loans to professional real estate operators. Through our Lending strategy we are providing capital to top-tier operators and builders to create, improve, and preserve affordable workforce housing while actively helping our sponsors scale their businesses and make an impact.

Accredited Investors only.*

The Fund endeavors to produce attractive risk-adjusted returns by making short term bridge loans, generally six to twenty-four months. These loans are typically senior, secured, first position non-owner occupied single family and multifamily mortgages.

Fund TypeSenior Secured Mortgage Pool
Fund InvestmentsSenior mortgages, primarily workforce housing assets
Direct/Indirect Security1st Position Mortgages backed by Real Estate along w/ Personal Guaranties
Inception DateOctober 2014
Fund TermEvergreen
Distribution Frequency
All Distributions Paid Monthly
Management Fee1.0%
Targeted Current Distributions9%
Preferred Return8%
Targeted Annual Net to Investor9%
Return Split80/20 upon achieving 8% preferred return
Redemptions90-Day Notice
Benefits of LeverageYes
IRA Investment OptionYes
Tax Shelter through DepreciationNo
Subject to UBITNo
Target Fund Size$1,000,000,000
Minimum Investment$500,000
Manager Co-InvestmentMinimum 5% Committed Capital
Must Be AccreditedYes
Tax Reporting Method1099-DIV
Audited FinancialsYes; CohnReznick
Legal CounselSeward & Kissel, LLP
Institutional OptionYes
Reporting FrequencyMonthly

DLP Capital Partners Lending Fund Return

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: Investing in private real estate funds and notes secured by real estate has certain inherent risks, which could result in the loss of some or all of your principal investment. Your decision to purchase and invest should be based on your own particular financial circumstances and investment objectives. DLP Capital Partners, LLC (formerly known as DLP Capital Advisors, LLC), its officers, and representatives can in no way guarantee or warrant your success. Consult your tax advisor or financial advisor before investing. Past performance does not guarantee future performance. Please see fund offering documents for full details & disclosure.  

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