Real Asset Secondaries Fund - High Cashflow & Equity Target

Acquiring discounted LP interests in seasoned, cash-flowing private assets, backed by 32 years of institutional real estate underwriting and a proprietary secondary sourcing engine that has achieved a 100% sponsor transfer approval rate across 13 consecutive transactions. Strategy & Thesis: Capitalizes on private market illiquidity by purchasing seasoned, cash-flowing limited partnership interests at a discount. Targets a timing-driven discount on performing assets rather than distressed investments. Core Asset Allocation: Real-estate-anchored strategy with 55% targeted in Core CRE secondaries, supplemented by private credit (12%), uncorrelated real assets/royalties (13%), venture/growth (10%), and cash reserves (10%). Fund Size & Target Returns: $5M to $10M target fund size ($1M initial closing) with an 8% cumulative preferred return. Key Deal Terms: $100,000 minimum investment; 2.0% management fee stepping down to 1.5% once 50% invested; 8-year term; 2% GP cash commitment. Platform Edge: Combines proprietary deal flow and transfer execution from LPshares with 32 years of institutional underwriting history from Capital Commercial Investments (~$2.2B AUM and a 2.54x realized LP multiple).