Our investment objective is to preserve capital and provide investors with an attractive recurring distribution by investing in mortgages secured by commercial and single-family residential real estate.

Key Characteristics

The CMLS Mortgage Fund is offered on a private placement basis pursuant to prospectus exemptions and is only available to investors who meet certain eligibility or minimum purchase amount requirements under applicable securities legislation. This communication does not constitute an offer to sell or solicitation to purchase securities of the Fund. The offering memorandum contains important information about the Fund including its investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before investing. Performance data represents past performance of the Fund and is not indicative of future performance. An investment in to an exempt fund is considered high risk and appropriate for those who qualify and who can absorb a significant loss. Unless otherwise indicated, all information herein is as of August 31, 2024. Historical performance shown is net of fees in class I units. Redemptions are processed monthly with notice required on or prior to the 15th of the month. Subject to available cash.