The Private Capital Fund Shield your wealth with diversification

Most individual investors today are looking for opportunities to earn more monthly income while maintaining a secure, diversified portfolio.

The Private Capital Fund invests in loans, secured by substantial collateral on California real estate. The Fund has consistently returned over 7-9% average annualized return since its inception. The Fund is committed to providing investors with a high level of monthly income, preserving capital, and enhancing the diversification of an investor's portfolio.

The Fund's rate-of-return has averaged 8.7% YTD 2008 annualized.

The Benefits Security, freedom and peace of mind

The Private Capital Fund specializes in providing short-term loans to homeowners and commercial properties secured by trust deeds. There are many benefits of investing in The Private Capital Fund (Mortgage Pool) including:

  • High Monthly Income
  • Portfolio Diversification
  • Capital Preservation
  • Low Management Fees
  • Alternative Investment for Retirement Funds
  • Experienced Management Team

Performance Highlights As of June 30, 2010

  • 7.2% annualized rate-of-return for June 2010
  • Past Performance by month (annualized)
    Jan '07 9.3%
    Feb '07 9.6%
    Mar '07 9.2%
    Apr '07 9.4%
    May '07 9.2%
    June v07 9.6%
    Jul '07 9.4%
    Aug '07 9.4%
    Sep '07 9.3%
    Oct '07 9.3%
    Nov '07 9.3%
    Dec '07 9.1%
    Jan '08 9.3%
    Feb '08 9.2%
    March '08 9.3%
    April '08 9.3%
    May '08 9.2%
    June '08 9.2%
    July '08 9.1%
    August '08 9.1%
    September '08 9.2%
    October '08 7.2%
    November '08 7.2%
    December '08 7.2%
    January '09 7.2%
    February '09 7.2%
    March '09 7.2%
    April '09 7.2%
    May '09 7.2%
    June '09 7.2%
    July '09 7.2%
    August '09 7.2%
    September '09 7.1%
    October '09 7.2%
    November '09 7.2%
    December '09 7.2%
    January '10 7.2%
    February '10 7.2%
    March '10 7.2%
    April '10 7.2%
    May '10 7.2%
    June '10 7.2%
  • Gross loan portfolio dollars: $43,982,718
  • Average loan-to-value on loans in the fund: 45.83%

Performance HighlightsThe Private Capital Fund, LLC is a Mortgage Income Fund managed by Stonecrest Managers, Inc. The Private Capital Fund provides a combination of high return with moderate risk by investing in loans that are properly under-written and secured by trust deeds with substantial equity. Income is generated from the interest-bearing loans made by the Fund and distributed to its Members or reinvested into their accounts on a monthly basis.

Stonecrest Managers created the Private Capital Fund to allow individual investors the opportunity to participate in a diversified real estate-secured investment, which consists of first and second trust deeds on residential and commercial California property. The Fund's investment objectives are to provide investors with a high level of monthly income, preserve capital and enhance the diversification of an investor's portfolio.