Entrust Capital Fund USA

offering 8% preferred annual return with 70% of excess income bonus

Historical performance on our pre-seed of 9.1% annual return with 10.5% projected return for 2020

Earn exceptional returns while making a positive impact

on families and communities.

Asset-backed investing

  • offering 8% annual preferred return plus 70% of excess income
  • Historical performance of 9.1% with 10.5% projected return for 2020
  • Investments backed by real properties instead of unpredictable stock market paper
  • Retired investors with IRA’s can benefit from above-average stable returns and donate RMD to charity

Community Impact

  • Portfolio includes affordable housing projects to serve under-resourced families
  • Support for local small businesses who provide contracting, maintenance, management, accounting, insurance and other services for the properties.
  • The Fund management company (not the Fund) invests 10% of its income in non-profit organizations

Offerring

2018-2019 Pre-seed funding

Pre-seed investors provided $3M initial capital to fund 37 projects that returned 9.1% annualized return. During this time, Entrust Capital Fund USA built the team, defined their market, prepared to scale the business and increase returns. 

The equity value has increased to $4M which provides a solid platform for increasing the fund to $25M this year. 

2020 Series-A funding of $25M

As of April 2020, $3M additional assets are under contract with pre-qualified proposals for another $5M for April and May. The remainder of the $256M will be placed by December 2020.

For 2020, our forecast model indicates annual returns of 10.5% based on current holdings and projects in development increasing to an average of 11.7% for the life of the fund.

 

Strategy

Where?

Real Estate is always local. We go where the valuations are rising, population is increasing, rental rates are increasing, interest rates are declining, labor costs are decreasing and profits are rising. Currently, our assets are in Florida and we will expand into the southeast USA.

Who?

We have long-term relationships with all of our Partners. After so many deals together, we have mutual trust, expertise, experience, sacrifice, laughter and some tears.

How?

  • We constantly research the past, present and future of real estate in our markets.
  • We gain margin by buying and rehabbing at 50-80% of market value.
  • We develop multiple exit strategies to cover surprises.
  • We use leverage less than 75% of market value to cover the risk of declining values.

•   We target “B” and “C” rental properties that renters desire in any economic cycle.

Strategy

Where?

Real Estate is always local. We go where the valuations are rising, population is increasing, rental rates are increasing, interest rates are declining, labor costs are decreasing and profits are rising. Currently, our assets are in Florida and we will expand into the southeast USA.

 Who?

We have long-term relationships with all of our Partners. After so many deals together, we have mutual trust, expertise, experience, sacrifice, laughter and some tears.

 How?

  • We constantly research the past, present and future of real estate in our markets.
  • We gain margin by buying and rehabbing at 50-80% of market value.
  • We develop multiple exit strategies to cover surprises.

                        – Quick-flip wholesale if we find eager buyers

                        – Full rehab/resell for maximum return

                        – Long-term redevelopment for 36-month returns

                        – Long-term buy/hold for ongoing income and equity growth

  • We use leverage less than 75% of market value to cover the risk of declining values.

•   We target “B” and “C” rental properties that renters desire in any economic cycle.

Track Record for 2018-2019 pre-seed funding

Proof of Concept

Although we have been in business since 2013, we raised special pre-seed funding for 2018-2019 to grow our portfolio, build our team and prove our strategy.

 All of our development projects provided strong profits with no losses. All of our long-term rentals are producing stable monthly income as they are growing in value.

 Not everything was perfect, but we are certain that from this platform, we are ready to scale and provide exceptional returns for our partner investors.

Projected Cashflow Returns

The following chart reflects hypothetical returns over 10 years based on projected returns from our financial model.

 In this example, the original contribution of $1,000,000 remains the balance in the account. Each quarter, there is a distribution to you representing the 8% annual preferred return as well as 20% of the profits from that quarter.

 The last few years of the fund will see increased profits as we sell assets that have gained significant equity over time.

 At the end of each quarter, we will send you 3-months’ worth of the 8% annual return plus 20% of our profits based on your contribution amount.

 

Projected Cashflow Returns

The following chart reflects hypothetical returns over 10 years based on projected returns from our financial model.

 In this example, the original contribution of $1,000,000 remains the balance in the account. Each quarter, there is a distribution to you representing the 8% annual preferred return as well as 70% of the profits from that quarter.

 The last few years of the fund will see increased profits as we sell assets that have gained significant equity over time.

 At the end of each quarter, we will send you 3-months’ worth of the 8% annual return plus 70% of our profits based on your contribution amount.

 

Enrollment

Email Rick Amos for more information: rick@entrustcapitalgroup.com

Our Office

Entrust Capital Group
12472 Lake Underhill Road #252
Orlando FL 32828

Contact Us

1.407.634.6201
invest@entrustcapitalgroup.com

Follow Us

This communication is neither an offer to sell nor a solicitation of an offer to buy the securities. The offering is made only by the confidential Private Placement Memorandum (PPM) which may be supplemented. The material must be read in conjunction with the PPM in order to fully understand all of the investment objectives, risks, expenses and anticipated returns. The information herein does not supplement or revise any information in the PPM which governs all aspects of this private placement. Obtain the PPM HERE. This investment is only available for accredited investors as defined by the Securities and Exchange Commission. This offering is available to Americans as well as non-USA citizens. Everyone must take full responsibility for tax consequences of their investments.

Disclaimers

1. Securities can be offered by the prospectus only, which should accompany or precede this material. Investors are advised to consider the investment objectives, risks, charges and expenses before investing. Investing in our funds are not suitable for all investors. Obtain the prospectus HERE or by calling (407) 634-6201 or emailing invest@entrustcapitalgroup.com

2. There are no assurances that the stated objectives will be met. The Company cannot guarantee the amount of future distributions, or if distributions will be paid at all. “Excess Income” shall be defined as “Net Proceeds Available for Distributions” less a “Members Preferred Return.”

3. Historical data from unrelated fund with the same Manager representing similar investing strategy. Historical data is no guarantee of future results.

4. These projections are speculative and based on specific assumptions, which, if incorrect, would cause the actual returns to differ materially from the projected returns. You should review the entirety of the assumptions and risks set forth in the Private Placement Memorandum. The anticipated returns are based on the following assumptions: anticipated project return of 10-30% annualized return, purchase and rehab of properties at less than 75% of retail value and less than 75% leverage at less than 7% APR interest.

5. The management company, not the Funds, pledges to donate 10% of its profits to charity which has no impact on the performance or returns of the Funds.