The Caliber Core+
Growth & Income Fund, LLC

Financial Professionals and Institutions

Income-Producing Properties | Multi-Family | Hospitality | Mixed-Use
Caliber Core+ Growth & Income Fund, LLC (“Fund”) is a long-term investment opportunity seeking to generate passive income and modest returns for your clients and yourself, by investing in a diversified portfolio consisting of distressed Commercial Real Estate (CRE) properties, Real Estate Investment Trusts (REITs), and other alternatives considered to be core or core+ assets.

 

Our goal is to identify attractive income-producing parcels, preserve capital and spread the risk across multiple geographic locations across the Southwest and Sunbelt states.

Potential Client Benefits

If you are a financial professional looking to expand your wealth estate planning offerings with alternative investments, adding a core+ CRE (Commercial Real Estate) asset or fund to your portfolio can offer several benefits to your clients.

Diversification

Investing in our Core+ fund can help diversify your portfolio by accessing offerings not found in public markets, and are typically monetarily out of reach for most individual investors to participate in. The assets in this fund make up different types of properties, geographies, and real estate sectors. Greater portfolio diversification can help your clients reduce risk and provide stability to support their estate planning goals.

Income Opportunity

5 - 7% target annual distribution after year one.

Difference Between Core and
Core Plus Strategies

Core Real Estate Strategies

Core real estate strategies represent the most conservative blend of risk and return in the private real estate segment. They invest in core properties, which tend to be built exceptionally well, located in great areas, are burdened by very few deferred maintenance requirements, and are income-producing.
Core assets typically hold high-quality tenants already in place with long-term leases. These properties are usually new or very close to new, with minimal capital expenditure needed each year. Investors can expect few—if any—surprises with these assets.

Core Plus Real Estate Strategies

Core plus real estate strategies invest in properties that are very similar to core properties, but for one reason or another, they don’t quite fit into the most conservative category. They are typically well leased—maybe not leased to the absolute highest quality tenants, as you would expect with a core asset. However, the tenant base is still creditworthy and likely has a history of successfully leasing the property.
Most core plus assets are stable, meaning they don’t require the buyer to complete extensive renovations or figure out a way to get from 50% occupied to 95% occupied, among other typical challenges that value-add and opportunistic projects face much later once the land is developed or developing.
The Fund will seek income-producing assets that are typically found in the core and core plus strategies, which are known for their stable returns and lower risk profile.

$50K 

MINIMUM INVESTMENT

OPEN-ENDED, EVERGREEN

MAXIMUM OFFERING

Possible Pipeline Assets for Core+

West Frontier

West Frontier*

PAYSON | ARIZONA

Riverwalk Overview Drone Shot

Riverwalk Land Leases*

SCOTTSDALE | ARIZONA

Northsight Crossing

Northsight Crossing*

SCOTTSDALE | ARIZONA

*There is no guarantee the mentioned assets in the potential pipeline will be in the fund.

HOW IT WORKS

Objective

With your clients’ investment, our goal is to generate passive income and modest returns for them.

Diversification

The fund seeks diversification by purchasing income-producing properties at a discount, but not limited to, multi-family, hospitality, retail, mixed-use classes.

Target Audience

Investors seeking to add alternative investments to their portfolios that can potentially return passive income and modest growth on their investment.

We track sponsors and owners of income-producing properties under distress that need to sell their assets quickly.

The plan is to purchase these assets at below replacement cost, or with existing cash flow requiring only minor renovations and updates.
Market volatility, inflation, and higher interest rates lead to a wave of bank closures and economic disruptions. Many institutions are now facing unstable situations due to overexposure to various asset strategies such as tech, crypto, venture, and other mismanaged assets. As a result, they are feeling the pressure to sell their assets at discounted rates. This provides a unique opportunity for you to acquire income-producing assets at lower rates, with anticipated deal opportunities heading into 2024.

We are looking to capitalize on these opportunities by leveraging our experience and extensive network of allies, both in the public and private sectors, including brokers, politicians, community leaders and industry professionals. This should enable us to move quickly to strike deals as they come.

INVESTOR Considerations

Below are selected risk factors associated with an investment in the Caliber Core+ Growth & Income Fund LLC.

  • Investments in Caliber private placements can lose entire value, are illiquid and are speculative.
  • Investment involves high degree of risk; limited liquidity; no public market; suitable only for sophisticated investors;
  • Investment strategy is speculative; returns are not guaranteed and no assurance objectives will be achieved;
  • May pay distributions and fund redemptions from borrowings, offering proceeds, or asset sales with no limits on amounts it may pay from such sources;
  • May invest in securities that involve a higher degree of risk or have valuations that fluctuate dramatically;
  • Access to debt financing may be limited and subject to rate increases, restrictive covenants, or untimely repayment obligations;
  • Involves unique risks associated with real estate investment, including competition for tenants, interest rate risk, occupancy issues, insurance risks, inflation risk, among others.;
  • Offering is not contingent on a minimum capital raise;
  • Multiple conflicts of interest, including compensation arrangements, incentive fee structures, positions held with affiliated entities, co-ownership arrangements, and the purchase of and allocation of investment opportunities;
  • COVID-19 could have a material impact on the Fund’s investments and operations.

For a more complete discussion of risk factors, view the Caliber Core+ Growth & Income PPM.

041-SKY-062223

LEARN MORE

map of west and east divisions

Andrew Garten
VP Capital Markets
West

Mathew Jameson
VP Capital Markets
East

Sean Hickham
VP of National Accounts
(407) 883-1083
sean.hickham@caliberfunds.co

Mathew Jameson
VP Capital Markets - East
(202) 550-1230
mathew.jameson@caIiberfunds.co

Jennifer Swanton
SR Capital Markets
jennifer.swanton@caIiberfunds.co

Rachel Lage
SR Capital Markets
rachel.lage@caIiberfunds.co

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Overview Sheet

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