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Fund Profile

8Twelve Real Property Secured Debt Fund

Our fund offers a secure and reliable investment option by investing in high-quality, residential mortgages with the objective of preserving capital and providing a steady stream of interest income to our investors.

Fund Profile

Objective

The Fund’s investment objective is to generate consistent, steady income while minimizing volatility by investing in a portfolio of first position and subordinated mortgages secured by residential and commercial properties located in Canada.
Why Invest
  • 4 year track record of 8-9%(1) returns, paid monthly
  • Low correlation to public markets
  • Top tier mortgage originator featuring proprietary mortgage deal flow with historical volume of over $400 million of alternative originations

Key Characteristics

Target Priority Donut Graph

8%+

Target Yield

70%

Maximum Weighted Avg. LTV

12 Months

Maximum Weighted Avg. Term

(1) Historic performance is the aggregate return of individual mortgage investments that were originated and administered by an 8Twelve affiliate. These returns are not past results of the 8Twelve Real Property Secured Debt Fund and they were not achieved in a fund structure. The returns were calculated as the weighted average interest rate of all the mortgages funded in the indicated calendar year, and then 1.5% management fees and 0.25% operating costs were deducted to take into account the expected fund fees. The results achieved in the past by an 8Twelve affiliate administering individual mortgages may not be indicative of the results that will be achieved by the fund in the future.

The 8Twelve Real Property Secured Debt Fund is offered on a placement basis pursuant to prospectus exemptions and is only available to investors who meet certain minimum purchase amount requirements under applicable securities legislation. This communication does not constitute an offer to sell or solicitation to purchase securities of the Fund. The offering memorandum contains important information about the Fund including its investment objective and strategies, purchase options, applicable management fees, other charges and expenses and should be read carefully before investing. An investment in an exempt fund is considered high risk and appropriate for those who qualify and can absorb significant loss. Unless otherwise indicated, all information herein is as of March 28, 2023.

Introductions are permitted exclusively through registered exempt market dealers. If you are interested in investing in the Fund, please contact Dustin Clarke, a registered dealing representative with Belco, at [email protected].