Liquid Cash Flow Fund
An open-ended credit fund targeting monthly cash distributions by investing in short-duration, first-lien residential transition loans — with shorter lockups than traditional real estate equity syndications.
Key Offering Details
The Liquid Cash Flow Fund is an open-ended credit fund targeting monthly cash distributions by investing in short-duration, first-lien business-purpose residential transition loans (RTL), financed in part through an advance-rate warehouse facility to enhance net yield. The fund seeks to capture attractive, risk-adjusted yields in a growing market for residential transition (fix-and-flip) lending.
- 506(c) investment opportunity available to accredited investors only
- Monthly distributions, paid one month in arrears
- Target yield of 11–12% annualized
- Short 3-month lockup (if taking distributions); 12 months (if reinvesting earnings)
- First-lien collateral with borrower equity ahead of the fund’s position
- Open-ended fund structure with monthly redemption gates at 10% of NAV
11–12%
Target Yield
$68M+
FUND 1 RAISED
$5M+
FUND 2 RAISED
Fund Offering Details
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Fund Size (Target): $100M
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Minimum Investment: $50,000 (Class A); $250,000 (Class B)
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Target Yield: 11–12% Annualized
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Time Horizon: Open-ended fund
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Distributions: Monthly, paid 1 month in arrears
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Lockup: 3 months (distributions); 12 months (reinvesting)
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Redemptions: Monthly, gated at 10% of NAV
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Profit Share: 15% (Class A) / 12% (Class B); No other fees
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our partner Fund 1 raised $68M+ and has never missed a distribution
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Fund 1: $1B+ in investor loans achieving a 19.72% annualized return as of April 2025 with zero net credit losses since inception
Where Opportunities Materialize
Homeowner Sales
Homeowners selling properties in need of repair.
PropTech
Platforms sourcing properties for investors to acquire.
Distressed Homes
Properties available because of increasing foreclosures.
Strategy & Portfolio
Core Allocation
Primary deployment into first-lien, business-purpose RTL mortgages
Typical loan size $250k–$600k, terms 6–12 months, coupons 9%–11%
Conservative leverage metrics: LTC 70%–85%; LTV 60%–70%
Risk Management
Loans purchased at LTAIV < 75% and LTARV < 65% with borrower equity ahead of the fund
5% cap on exposure to any single borrower; nationwide diversification with limits by market
Preference for experienced repeat borrowers with FICO 700+; disqualification for recent foreclosure or bankruptcy
~10% liquid securities and ~10% cash sleeve to support redemptions and short lockups
Our Partner
Our partner invests across the entire capital stack of real estate, collaborating with top-tier entrepreneurs, operators, and lenders. Their team brings extensive experience in structured finance, real estate, and technology, including managing large portfolios, launching and scaling mortgage companies, constructing new homes, renovating and flipping properties, and owning rental portfolios.
$1B+
Investor loans financed since inception
$68M+
Raised in Fund 1 with zero net credit losses
Real Estate Project Samples
Seattle, WA 98125
Accessory Dwelling Unit
Phoenix, AZ 85034
Resale to First Time Homebuyer
This Fund Is Open and Accepting Investors
The Liquid Cash Flow Fund is currently open for accredited investors. Schedule a consultation to learn more about the strategy, terms, and how to get started.
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