Alternative Income Fund (PAIF), in exclusive corporate partnership with MicroBilt ... Offshore. Management Fee. Performa
Princeton Alternative Income Fund Net Returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2015
-
-
1.50%
1.21%
2.11%
1.36%
1.15%
1.40%
1.35%
1.20%
1. 3%
1.38%
13.89%
2016
-
-
-
-
-
-
-
-
-
-
-
-
-
Annualized Simple Interest Return 16. %
Annualized Sharpe Ratio 18.64%
Monthly Return Standard Deviation 0.28%
Portfolio Leverage 0%
Note: Past performance is not necessarily indicative of future results.
Fund Description Princeton Alternative Income Fund (PAIF), in exclusive corporate partnership with MicroBilt Corporation, seeks to deliver high risk-adjusted returns in the alternative lending market, which historically has had low or negatively correlated returns to other asset classes. MicroBilt is the leading credit analysis and risk management company in the alternative consumer market for more than 30 years, with more than 4,000 active lenders and three times more alternative consumer data than the big three consumer credit bureaus combined. MicroBilt is an CRA (Consumer Reporting Agency), regulated by the FTC and the CFPB. Business Overview Investors Investment Capital MicroBilt
Consumer
Princeton Alternative Income Fund
Credit Score Drawdown Request
Drawdown Aproved
Credit Score Finance Company Credit Check
Loan Request
Loan Funded
Consumer
Fund Information $ ,000,000 Minimum Investment Paid monthly or reinvested Interest Monthly with 180 day advanced notice Redemptions US Domiciled
Offshore Management Fee Performance Fee Targeted return
BVI 2% 20% 13% - 15% annual, net of fees
Management Team Walt Wojciechowski - Director
Alonzo Primus - Chief Credit Officer
Robert B. Wade - Managing Director
Sean Albert - Chief Marketing Officer
[email protected] [email protected]
[email protected] [email protected]
Contact Details princetonalternativefunding.com
[email protected]
(800) 261-7660 100 Canal Pointe Blvd., Suite 208. Princeton, NJ 08540 page 1/2
Princeton Alternative Income Fund Monthly & Cumulative Returns 14.81%
15.00%
YTD Compounded Cumulative Performance*
14.00%
13.31%
YTD Simple Interest Performance
13.00%
Monthly Performance
12.00%
11.93%
11.00%
10.59%
10.00%
9.08%
9.00% 7.57%
8.00% 7.00%
6.32%
6.00%
4.00%
12.51%
11.28%
10.08%
8.73%
7.33%
6.18%
4.89%
5.00%
13.89%
4.82% 2.73%
3.00% 2.00%
2.71% 2.11%
1.00%
1.50%
1.21%
1.36%
1.15%
1.40%
June
July
August
1.35%
1.20%
1.23%
1.38%
October
November
December
0.00% March 2015
April
May
September
Monthly & Cumulative AUM $64.8MM (est.)
$65,000,000 $60,000,000 $55,000,000 $50,000,000
$59.8MM
Cumulative AUM Monthly New Capital
$50.9MM
$45,000,000
$41.4MM
$40,000,000 $45,000,000 $28.9MM
$30,000,000 $25,000,000
$22.4MM
$20,000,000
$16.9MM
$15,000,000
$5,000,000 0
$12.5MM
$11.4MM
$10,000,000
$6.1MM $5.35MM $0.50MM
$0.75MM $0.25MM
March 2015
April
May
$9.5MM $5.3MM
June
$5.5MM
July
$5.5MM
August
$6.5MM
September
$5.5MM
October
November
December
$5MM (est.)
January 2016
Disclaimer This publication and the information provided within to readers and registrants (the “users”) has been issued by Princeton Alternative Funding, LLC. (PAF). It has been prepared solely for informational purposes and should not be construed as an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any transaction or trading activity. The contents are based upon or derived from information generally believed to be reliable although no representation is made that it is accurate or complete and PAF accepts no liability with regard to the user’s reliance on it. The information contained herein is a summary of any transaction described and is incomplete and provided for the convenience of the user and is subject to change without notice. This publication and the information contained herein is not intended to be a source of advice or credit analysis with respect to the material presented, and the information and/or documents contained in this publication do not constitute investment advice. Accordingly, any decision in connection with funds, instruments or transactions described or mentioned herein must be made solely on the information contained in the Private Placement Memorandum. Certain assumptions may have been made in the contents of this publication to produce the results presented with the effect that changes to the assumptions may have a material impact on any returns or valuations detailed. Prices in any documentation presented are subject to change without notice and no representation is made that any returns or valuations indicated or mentioned would be achieved. Past performance is not necessarily indicative of future results. Additional information on PAF is available upon request.
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