DLP Housing Fund

DLP Lending Fund DLP Building Communities Fund DLP Preferred Credit Fund Invest Now

The DLP Housing Fund’s primary strategy is to positively impact the workforce housing crisis in America by investing equity in multifamily rental communities.

Our goal is to provide safe, clean, affordable housing to 250,000 residents through 100,000 affordable workforce housing units while providing these families with a path to prosperity.

The $1 billion Fund will make this impact through investments in the acquisition, management, and improvement of income-producing rental communities. The Fund is structured to provide consistent monthly returns, strong growth, limited volatility, and tax shelter to its investors. Our focus is primarily in secondary and tertiary markets in the Sunbelt region.

KEY FUND BENEFITS

Monthly distributions
A tax-advantaged evergreen private REIT
Targeted annual returns of 10-12%

Accredited Investors only*

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Fund Highlights

Open-ended, private real estate fund that enables the manager to acquire longer hold assets designed to provide greater returns to investors.
Tax-sheltering as investors benefit from depreciation on real estate, offsetting taxable income and the ability for the fund to enter into 1031 tax-deferred exchanges.
Annual valuation of DLP Housing Fund assets allows for consistent growth and the ability to invest based on the most current value of the fund and assets.
Annual redemptions provide the ability to exit/redeem in whole, or in part, based on investors’ timing without a long-term lockout or forced asset disposition and wind-down of the fund.

Fund Overview Download Tearsheet

Fund Overview

Fund Type	Real Estate Equity
Fund Investments	Primarily equity investments into existing single-family and multifamily communities, mobile home and camp communities, and self-storage
Direct/Indirect Security	Real Estate Ownership
Inception Date	January 2020
Fund Term	Evergreen
Distribution Frequency	Monthly (Pref); Annual (EDC)
Management Fee	2.0%
Annual Management Fee Rebate for Investments of $1M+**	0.50%
Annual Management Fee Rebate for Investments of $10M+**	1.0%
Preferred Return	6%
Targeted Annual Net to Investor	10-12%
Management Performance Fees	20% upon achieving 6% preferred return
Redemptions	Annual Redemption
Benefits of Leverage	Yes
IRA Investment Option	Yes
Tax Shelter through Depreciation	Yes
Subject to UBIT	No
Target Fund Size	$2,000,000,000
Minimum Investment	$200,000
Manager Co-investment	Minimum 5% Committed Capital
Must Be Accredited	Yes
Tax Reporting Method	K-1
Audited Financials	Yes; CohnReznick
Institutional Option	Yes
Reporting Frequency	Quarterly

Past performance is not a guarantee of future performance.

* Accredited Investor Definition: For an individual to be considered an accredited investor, he or she must have a net worth of at least one million U.S. dollars, not including the value of one’s primary residence or have income at least $200,000 each year for the last two years (or $300,000 together with his or her spouse if married) and have the expectation to make the same amount this year.

**Management fee rebates of .5% for >$1M investment and 1% for >$10M investment are per account, per fund, based on a minimum annual investment balance-as of April 1st for the 2023 calendar year; per calendar year thereafter.

Risk Disclaimer: Investing in private real estate funds and notes secured by real estate has certain inherent risks, which could result in the loss of some or all of your principal investment.

DLP Housing Fund

KEY FUND BENEFITS

Fund Highlights

Fund Overview

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