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Silverwood Capital Fund I Pitch Deck

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Silverwood Capital Fund I Pitch Deck

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Silverwood Capital Fund I LLC formed to take advantage of a narrow niche in the mortgage note industry. The Company will seek to acquire, workout, and manage nonperforming real estate notes secured by residential 1-4 unit properties. While the primary emphasis will be focusing on nonperforming junior and Home Equity Line Of Credit (“HELOC”) notes, we will purchase select senior liens and REOs.

Using our network of banking and equity fund contacts, and advanced marketing techniques, the Fund will purchase mortgages and real estate at significant discounts to its underlying value. By focusing on distressed mortgages and properties, we know the potential for above average returns exist.

These securities are being offered under an exemption provided by SEC Regulation D Rule 506(c). Only accredited investors who meet the SEC Regulation D 501 “accredited investor” accreditation standards and who provide suitable verification of accredited status may invest into this Offering.

• Any historical performance data represents past performance. Past performance does not guarantee future results;
• Current performance may be different than the performance data presented;
• The Company is not required by law to follow any standard methodology when calculating and representing performance data;
• The performance of the Company may not be directly comparable to the performance of other private or registered funds or companies;
• The securities are being offered in reliance on an exemption from the registration requirements, and therefore are not required to comply with certain specific disclosure requirements;
• The Securities and Exchange Commission has not passed upon the merits of or approved the securities, the terms of the offering, or the accuracy of the materials.

Silverwood Capital Fund I LLC formed to take advantage of a narrow niche in the mortgage note industry. The Company will seek to acquire, workout, and manage nonperforming real estate notes secured by residential 1-4 unit properties. While the primary emphasis will be focusing on nonperforming junior and Home Equity Line Of Credit (“HELOC”) notes, we will purchase select senior liens and REOs.

Using our network of banking and equity fund contacts, and advanced marketing techniques, the Fund will purchase mortgages and real estate at significant discounts to its underlying value. By focusing on distressed mortgages and properties, we know the potential for above average returns exist.

These securities are being offered under an exemption provided by SEC Regulation D Rule 506(c). Only accredited investors who meet the SEC Regulation D 501 “accredited investor” accreditation standards and who provide suitable verification of accredited status may invest into this Offering.

• Any historical performance data represents past performance. Past performance does not guarantee future results;
• Current performance may be different than the performance data presented;
• The Company is not required by law to follow any standard methodology when calculating and representing performance data;
• The performance of the Company may not be directly comparable to the performance of other private or registered funds or companies;
• The securities are being offered in reliance on an exemption from the registration requirements, and therefore are not required to comply with certain specific disclosure requirements;
• The Securities and Exchange Commission has not passed upon the merits of or approved the securities, the terms of the offering, or the accuracy of the materials.

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Silverwood Capital Fund I Pitch Deck

  1. 1. Silverwood Capital Fund I LLC The Fund Invests In 
 Non-Performing Real Estate Notes $10,000,000 Paying 8% Preferred Return
 Plus 50% of the Fund’s Profits Accredited Investors Only
 Regulation D, Rule 506(c) Exemption Only
  2. 2. The Team Principal Pavel Sakurets is the CEO of the Fund and the Fund Manager. He is a Minnesota real estate Broker and REALTOR®, Note buyer, licensed general contractor, licensed builder, and owns four other related businesses. With more than seventeen years of experience buying, selling, fixing, flipping, and wholesaling real estate Pavel decided three years ago to sell most of his rental properties to focus exclusively on Note investing. His experience running multiple companies with many moving parts simultaneously rounds out our team. Advisor Tiger Mynarcik is a licensed Nevada real estate Broker, REALTOR®, Property Manager, and owner of Tradewind Investments. Tiger has twenty-seven years of real estate experience, twenty-three years of property and asset management, and has managed a team of agents and staff since 1994. He is a Residential Mortgage Loan Originator in Nevada & Arizona, has nine years of project financing, origination, processing and underwriting. Tiger has sold over 2,400 residential homes, 6,000 leases, and hundreds of Notes since 1990. Advisor Daniel Rosario is the Managing Partner of R&R Capital Holdings (R&R), a Florida mortgage investment fund since 2010. R&R acquires and advises financial institutions in the secondary markets. Daniel has traded over $50MM of real estate debt, and the Fund will benefit from his knowledge and experience to provide the pre- acquisition input and assistance in the due diligence process, including review of financial and operational assumptions, integration into the firm’s portfolio, and manage post-acquisition and disposition activities. Principal Christopher Winkler is the President and COO of the Fund and the Fund Manager. He is currently President of Silverwood Capital LLC (SC), and a licensed Texas REALTOR®. With more than five years experience as a Note investor, plus thirty years of experience in raising venture capital, sales, marketing, negotiation, and all aspects of Non-Performing Note (NPN) and REO acquisitions, workouts, and dispositions, Christopher has successfully led his team and investing partners to show long term successes within a highly specialized industry.
  3. 3. The FDIC reports that in Q3 2018, US Banks held $10.8 trillion in outstanding mortgage debt on 1-4 family residences. Of that, $28.435 billion is in Non-Performing Notes (NPN), and $2.783 Billion in properties they foreclosed on that reverted to Real Estate Owned (REOs) for a total of $31.219 billion in non-paying real estate debt. Due to the current regulatory and litigious environment, many institutional lenders charge off or sell defaulted mortgages. REO properties are made available in bulk purchases prior to MLS listings. Opportunities abound for those who qualify, specialize, and mobilize funds to help homeowners, and profit from this niche industry. The Opportunity
  4. 4. The Fund is smaller and more flexible in being able to negotiate a profitable exit from the NPN, unlike rigid institutions that are unwilling or unable to be creative. Where they may see an asset to clear off their books, we see a possible profitable return, which may also help homeowners. We are not afraid to foreclose on a loan as the ultimate motivation, or offer a "Cash For Keys" program where they deed the property to us, in a broom swept clean condition, in exchange for moving expenses to lower our legal and workout costs. Our Advantage
  5. 5. Our focus is to purchase Promissory Notes and Mortgages, often far below the underlying balance, while secured by a valid lien. We are the controlling lender, protected by rights and remedies afforded to us by surety documents. As the lender, we have the authority, and often the ability to reach solutions with homeowners which are advantageous to all parties. We are in the business of not only making money, but also helping qualified homeowners to achieve financial stability. The Solution
  6. 6. We have found there are eleven ways to exit a Non-Performing Note, and our ability to determine, and implement which exit is appropriate for each Note is what has set us apart from other Note investors. By being willing to be flexible, and trying an unconventional approach where others are rigid and not willing to bend, has helped us achieve above average returns compared to other investment vehicles. The Mechanics
  7. 7. The Managers and Advisors have a combined eighty-eight years of business experience, with the last thirty -five of those years involved in the purchase, workout, and disposition of thousands of Notes worth tens of millions of dollars. Our team specializes in targeted collections of the defaulted debt, and prioritizing the most lucrative opportunities in a cost effective manner for maximum yields and returns for our investors and ourselves. Our nationwide network of ancillary companies allows us to maximize returns, engage more opportunities, and minimize timelines while also getting the most out of each and every dollar. Track Record
  8. 8. As of Q3 2018, the FDIC reports there is over $12 billion dollars of Non-Paying Junior loans, HELOC’s, and REOs; this niche is our focus. Nonpaying Junior Liens: $1,185,529,000 Nonpaying HELOC Liens: $8,208,279,000 REOs: $2,783,311,000 Total: $12,177,119,000 With our existing and expanding network of hedge funds, regional banks, and institutional sellers who sell non-performing assets, our fund is strategically & advantageously placed to aggressively pursue the alternative opportunities made available to NPN investing & collections. The Market
  9. 9. Besides retail Note buyers who purchase small quantities, there are a handful of Note fund’s focused on NPN’s. Four of them only pay interest between 8-12% and no split of the profits. Reliant Liquidity Fund: 7% & no split of profits PPR DE IV Fund: 10% & no split of profits NNG Capital Fund I: 9-11% & no split of profits Notable Capital Fund: 8-12% & no split of profits While past performance is no guarantee of future results, based on our historic numbers, we expect to beat these returns with our 8% preferred return, and 50/50 net profit split with investors. Competition
  10. 10. Our Fund’s life is five years and we intend to allocate 50% of the capital to short term opportunities that we can exit in 18 months or less. We have exited 1/2 of our prior loans in a year or less. The other 50% will be allocated to long-term acquisitions that require two to four years to exit. These include keeping the paying loans with the highest yields, or judicial foreclosure states, or if we need to rehab the property to flip it for maximum profit, or collect rents. We will also purchase high interest, secured 1 year loans for the first year or two to cover the preferred return while we work out the Notes to paying, settled, or sold. Business Model
  11. 11. The Fund is a Delaware LLC, and we are raising $10 million dollars to purchase primarily Non-Performing Junior & HELOC Notes in non- judicial states, which we have found our legal fees and time to foreclose are sometimes 50% less than judicial states. We are offering 50% equity in the Fund and its profits, in addition to the 8% Preferred Return to our Class A Investors, and the Managers will own 50% with Class B Units. Our projected IRR is 17%, and our Income Statement and Cash Flows are outlined in our business plan. Investing
  12. 12. Contact us for more information about the Fund: Internet: http://SilverwoodCapitalFund.com Email: cwinkler@silverwoodcapitalfund.com Phone: 844-984-6683 Mail: Silverwood Capital Fund I LLC, 1920 Central Ave NE, Suite 218, Minneapolis, MN 55418 Regulation D 506(c) Mandated Legend Any historical performance data represents past performance. Past performance does not guarantee future results; Current performance may be different than the performance data presented; The Company is not required by law to follow any standard methodology when calculating and representing performance data; The performance of the Company may not be directly comparable to the performance of other private or registered funds or companies; The securities are being offered in reliance on an exemption from the registration requirements, and therefore are not required to comply with certain specific disclosure requirements; The Securities and Exchange Commission has not passed upon the merits of or approved the securities, the terms of the offering, or the accuracy of the materials. Contact

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