Performing notes at 9 to 14 percent fixed
Direct exposure to borrower cash flow on Grade A to C first-lien loans across 50+ states, with real estate as the primary security.
You collect the payment the borrower already sends
A performing note is a mortgage the borrower is paying on time. The CEO Fund buys these notes at a discount to face value, so the coupon translates into a 9 to 14 percent fixed return for unit holders.
Example from the fund's book: a Florida townhome note with a $115,000 market value, purchased at $80,900. Monthly payment of $764.39, 21.5 years remaining term, roughly 10 percent unlevered ROI.
Position specs
- Grade: A, B, or C, blended in the portfolio
- Lien position: first only
- Target unit return: 9 to 14 percent fixed
- Distribution cadence: quarterly
- Minimum entry: $50,000
Three reasons this product exists
Monthly cash from day one
Borrower payments start feeding the fund the month after acquisition.
Real estate is the security
If the borrower stops paying, the underlying property is our recovery.
Pooled, not one-off
You get diversified exposure across states, property types, and grades, not a single note bet.
Related investments
Allocate into performing notes
Request the Confidential Private Offering Memorandum today.