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Fund Expenses


Monthly payment collections and loan payoff servicing will be performed by Superior Loan Serviceing

~ $33,000.00 annually

The Fund will have a line of credit (LOC) to help with cash management. The LOC will be no more than 35% of the total assets under management (AUM.) The monthly interest due
will be paid by the fund.

~ Varies annually

Line of Credit
Interest & Fees

Fund Admin
& Accounting

Opus Fund Services will handle all new investor onboarding, they will offer 3rd party accountability of the General Partner and will provide 3rd party bookkeeping and accounting for the fund.

~ $36,000.00 annually

Ongoing fund legal maintenance will be handled by Geraci Law Firm of Irvine California, which has formed hundreds of private debt funds nationwide. Foreclosures & REO-related expenses will be handled by 3rd parties.

~ $32,000.00 annually

Fund Legal

Tax Prep &
Annual Audit

CohnReznick, CPA will prepare the tax return for the fund and the subREIT, will issue a 1099-DIV to the fund for the REIT, and will issue K-1's to the investors on behalf of the fund. They will also conduct an annual audit.

~ $80,000.00 annually

Total Annual Expenses ~ $181,000.00

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40 Years +

In Business

$500,000,000 +


$40,000,000 +

Interest Paid


North Oak Investment

Local Market

  • 40 + years in the Kansas City market.

  • All of our loans are for real estate within 30 minutes driving distance from our office.

       Learn more.

North Oak Investment

40 + Years Experience

  • Unsurpassed service backed by decades of industry experience.

  • Asset-Based underwriting means each loan is specially tailored to enhance the security of your principal.

       Learn more.


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