SolPacific manages investment portfolios for privately offered investment funds. SolPacific makes investment decisions for the funds based on the investment objectives and strategies described in each fund’s confidential offering documents. The funds aim to achieve attractive risk-adjusted returns, primarily through interest on loans related to real property assets. The funds also expect to receive fees and other payments from borrowers.
SolPacific does not charge a percentage of assets under management. Instead, SolPacific receives an annual allocation of a performance-based “Annual Profits Participation” from the funds it manages. SolPacific also generally receives a 1% consulting fee based on loans under management.