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WFP Opportunity Fund, LLC

Higher Risk-Adjusted Returns

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WFP Opportunity Fund, LLC

Fidelity Investments CUSIP: 94699B948
TD Ameritrade CUSIP 93099C100
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The WFP Opportunity Fund, LLC (the “Opportunity Fund”) seeks to provide attractive risk-adjusted returns to its investors through debt and equity investments in real estate within the United States. Such investments will include, without limitation, direct and indirect equity investments, joint ventures, deeds of trust and mortgages, participating loans and other real estate related investments. The Opportunity Fund generates revenues primarily through the return on its equity investments and on the interest paid on the mortgage loans and trust deeds in its portfolio by the underlying property owners. The Opportunity Fund targets a 12% annualized dividend, paid quarterly. Total return for the Opportunity Fund will primarily be paid through the quarterly dividend.

Wilshire Finance Partners, Inc. ("Wilshire"), the Opportunity Fund’s manager, believes legal characteristics of the debt and equity investments and the value of the real property related to such debt and equity investments, coupled with the fundamental strategies the manager employs, will enable the  Opportunity Fund to earn an attractive risk-adjusted return on the investment while mitigating various risks associated real estate investment.

Investments in the Opportunity Fund are offered to accredited investors pursuant to a Private Placement Memorandum (“PPM”) in accordance with Regulation D, Rule 506(c) under the Securities Act of 1933, as amended. Please consult the PPM for more information on the Opportunity Fund.

 

WFP Opportunity Fund Details

Net Annualized Non-Compounded Return (Inception) : 13.40 %*

*As of September 30, 2018

Investment

Professionally managed hybrid fund investing in real estate secured debt and equity investments employing institutional quality execution with a select, pre-screened group of real estate investors on short-term real estate investments.

Investment Objective

Higher return on shorter-term portfolio investments.

Strategy Justification

Provide “smart, value-added capital” through strategic partnerships, joint ventures, co-investments, participating loans, higher yielding subordinate financing and joint ventures and other debt and equity investments with established real estate investors. Focus on residential and commercial properties where there is an opportunity to generate greater returns for the fund’s investors relative to risk. The fund’s primary objective is above average returns on a risk-adjusted basis.

Minimum Investment

$100,000

Load Fees & Commissions

None charged by Wilshire or the Opportunity Fund.

Investor Suitability

Accredited Investors Only.

Target Investor Returns

12% annualized returns, paid quarterly.
Historical Performance
Q3 Opp Fund NEt Annualized Non-Compounded Return
Q3 Opp Fund Nav Since Inception
Fund Disclosures

*Additional Fund Disclosures

This Investor Overview (“Overview”) is not an offer to sell or the solicitation of an offer to purchase the securities of WFP Income Fund, LLC or the WFP Opportunity Fund, LLC (individually and collectively, the “Fund”). The purpose of this Overview is to provide an overview of each Fund and its private placement. Persons interested in learning about either Fund and its private placement will be provided with such Fund’s Private Placement Memorandum, Operating Agreement and Subscription Documents (inclusive of exhibits thereto and any supplements, the “Memorandum”), which provide a description of the Fund, the terms of the private placement, and a discussion of risk factors. To the extent that there is any inconsistency between the information provided in this Overview and the applicable Memorandum, the applicable Memorandum shall control. This Overview and each Memorandum contain certain forward-looking statements regarding the respective Fund’s investment objectives and strategies. The forward-looking statements are based on current expectations that involve numerous risks and uncertainties which are difficult or impossible to predict accurately and many of which are beyond the control of the Fund’s management, including, but not limited to, national and international economic conditions, changes in legislation, and other factors that can disrupt economic stability. Although the Fund’s management believes that the assumptions underlying the forward-looking statements are reasonable, any of the assumptions could prove inaccurate and, therefore, there can be no assurance that the forward-looking statements will prove to be accurate. In light of the significant uncertainties inherent in the forward-looking statements, the inclusion of such information should not be regarded as a representation by Fund’s management, any placement agent, or any other person, that the respective Fund’s objectives and strategies will be achieved. An investment in either the Fund may be made solely by accredited investors (which for natural persons, are investors who meet certain minimum annual income or net worth threshold), who are provided with the Memorandum for the respective Fund and who complete, execute and deliver the subscription documents included therein. The securities of each Fund are being offered in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), provided by Regulation D, Rule 506(c), and are not required to comply with specific disclosure requirements that apply to securities registered under the Securities Act. Neither the Securities Exchange Commission nor any state securities regulator or agency has passed upon the merits of or given its approval to the securities, the terms of either offering, or the accuracy or completeness of any offering materials. The securities of each Fund are subject to legal restrictions on transfer and resale and investors should not assume they will be able to resell the securities. Past performance is not indicative of future results. Investing in either Fund involves substantial risk, including loss of investment, and is not suitable for all investors.

To request a copy of the Memorandum for either fund please contact Wilshire Finance Partners at (866) 575-5070 or (310) 736-1370.