Annualized return3
Term3
30 months
Recently funded
Accepting $15,000 - $500,000 investments
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Accepting $15,000 - $500,000 investments
Important Notes
Unrelated business taxable income (UBTI) is income earned by a tax-exempt entity that is not related to their exempt purpose. UBTI tends to be generated when a tax-exempt entity becomes an owner (in part or full) of a business (such as a limited partnership). LPs may generate taxable income in a retirement account if the partnership borrows money. As such, this offering is not available to pension plans, defined benefit plans, defined contribution plans, retirement plans, IRAs, 401(k) and 403(b) funds, and funds comprised of these plans and funds.
Please refer to the Private Placement Memorandum in the Documents section for more details about this offering.
Capital structure
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Cash flow
How do I get paid?
Assets
What is the collateral underlying the transaction?
Ann'l management fee
2%
Target ann'l net return
12% - 14%
Inv share in excess profits
100%
Target equity multiple
1.2x - 1.3x
Target ann'l cash yield
~5.5%
Tax document
K-1
Offering structure
SPV
Expenses
Ann'l flat expense
0.25%
Investing in private markets and alternatives, such as this offering, is speculative and involves a risk of loss, and those investors who cannot afford to lose their entire investment should not invest. Returns are not guaranteed.
"Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.