Torchlight debt opportunity fund iv pdf eaton

You can view more information on torchlight investors including private fund info, contact info, top management and executives, website, email addresses, and more below. Torchlight investors is fundraising for its seventh flagship real estate debt fund, according to meeting minutes issued by arkansas teacher. Largest solely debt focused real estate funds in market fund firm target mn blackstone real estate debt strategies ii blackstone group 4,000 usd fortress japan opportunity fund ii fortress investment group 100,000 jpy cre2 axa real estate 1,000 eur torchlight debt opportunity fund iv torchlight investors 1,000 usd. The senior personnel of torchlight average 20 years of professional experience. Noncore real estate opportunistic torchlight debt opportunity fund v,466,360 0. September 30, 2014 contra costa county employees retirement. The investment period for fund vi will be three years. For openend mutual funds, the current prospectus contains this and other information. The professionals at torchlight share in a culture of accountability, integrity and excellence that form the foundation of our core values. Torchlight debt opportunity fund vi is torchlights 9th institutional valueadd. Managers and assets under management as of december 31.

Dec 31, 2014 torchlight debt opportunity fund iv, 25 fund viii, 25 almanac realty securities vi, 25 cornerstone enhanced mortgage fund i, 25 mesa west real estate 40 income fund iii, 25 dra growth and income hancock timberland xi, 20 prime property fund 1q15, 35 0 20 60 80 100 120 140 160 2012 20 2014 2015. Torchlight debt opportunity fund v is based out of new york. Aon hewitt investment consulting partnership name commitment. List of mutual funds cayman islands monetary authority. The investment strategy for fund vi is similar to the strategy used in prior funds. Presentation by and consideration of fortress private credit partnership. Strategies torchlight pursues investments across the spectrum of debt and other interests relating to commercial real estate, including senior and mezzanine mortgage loans, cmbs, preferred equity and equity positions. South carolina retirement system investment commission. Gerrity retail fund 2, 20 standard life european real estate club.

Feb, 2019 lone star ref iv 2015 2 lone star ref v 2017 4 torchlight debt opportunity iv 2012 2 torchlight debt opportunity v 2015 3 torchlight debt opportunity vi 2017 na total portfolio 2006 the first year of lawp investing in the openended fund. Torchlight debt opportunity fund iv, 25 almanac realty securities vi, 25 cornerstone enhanced mortgage fund i, 25 mesa west real estate income fund iii, 25 dra growth and income fund viii,25 hancock timberland xi, 20 prime property fund, 50. The firm last filed a form d notice of exempt offering of securities on 20160324. Presentation by and consideration of torchlight debt opportunity fund vii, l. Torchlight has a deep bench of professionals with valued insight and perspectives in commercial real estate, financial structuring, tax, and capital markets. Dune real estate fund iv, the fund being recommended. May 10, 2016 torchlight debt opportunity fund iv d. Danita johnson, principal investment officer, will provide opening remarks and introduce torchlight debt opportunity fund vii, l. Eaton vance short duration government income fund 8. Torchlight was founded in 1995 to provide investment management services to institutional investors seeking exposure to commercial real estate investments. Torchlight investors is fundraising for its seventh flagship real estate debt vehicle, according to meeting minutes issued by the arkansas teacher retirement system. Total portfolio net irr and tvpi are inclusive of separate accounts. Torchlight investors, llc financial services firm, new york.

Managers and assets under management as of september 30. Managers and assets under management as of september, 2020. The high yield fixed income portfolio is lagging its index by 4 basis points for the 3. As reported in the washington post on june 26, 2011, oaktrees 17 distressed debt funds which do not use leverage have averaged annual gains of 19% after fees for the past 22 years. Property fund, 50 principal us property account, 50 lion industrial trust, 50 bristol value ii, l. Over a span of 25 years, torchlight has launched institutional funds, investing in both public and private markets across the real estate capital stack. Feb 28, 2018 lone star ref iv 2015 2 lone star ref v 2017 na torchlight debt opportunity iv 2012 3 torchlight debt opportunity v 2015 3 total portfolio 2006 the first year of lawp investing in the openended fund. V the address is 10th floor, 475 5th avenue, new york, usny, 10017, us. To the extent permitted or not prohibited under the loan documents, 1 i all or part of the preferred members membership interest or ii all or part of the direct or indirect membership interests in the preferred member may at any time, without the consent or approval of any other member, be transferred to x a preferred affiliate, y the sponsor member pursuant to. Persons who do not speak english or persons with disabilities who plan to attend this meeting and who may. Philosophy torchlight operates on a core philosophical belief that successful investing begins with extensive fundamental research combined with thorough analysis and careful execution. Torchlight investors is a hedge fund company based in new york, ny. Torchlight debt opportunity fund vi is a closedend real estate debt fund which focuses on high yield real estate debt investments.

Torchlight debt opportunity fund vii in allocation global. Noncore real estate opportunistic lone star fund vii 173,958 0. Torchlight has sponsored investment funds in opportunistic, valueadd and hedge fund strategies. Conyers publishes news and insights on bermuda, british virgin islands and cayman islands law relating to offshore corporate, litigation and private client and trust matters. Torchlight debt opportunity fund iv is based out of new york.

Torchlight investors investment management services. Mar 31, 2019 employees retirement system of the state of hawaii as of 3312019 aon hewitt investment consulting partnership name commitment date commitments total paidin net asset value. Torchlight debt opportunity fund terms revealed private debt. May 23, 2018 lone star ref iv 2015 2 lone star ref v 2017 na torchlight debt opportunity iv 2012 3 torchlight debt opportunity v 2015 3 total portfolio 2006 the first year of lawp investing in the openended fund. Nebraska backs torchlight iv private debt investor. Investment committee may 10 2016 houston police officers. Osu foundation endowment investment holdings as of june 30, 2019. Torchlight debt opportunity fund iv 080112 083020 60,000,000 44,331,000 0. After further discussion by the board, trustee mccrohon made the following motion. Torchlight debt opportunity fund iii 093008 063016 2nd 1 yr lp 063018 75,000,000 0 0. Excluded are certain funds and accounts managed by torchlight that have an investment strategy tailored for a particular investor or have not accepted investment from unaffiliated investors. Debt rated below investment grade suffered larger losses with the.

Eaton vance international cayman islands floatingrate income portfolio. Before investing in any eaton vance fund, prospective investors should consider carefully the investment objectives, risks, and charges and expenses. Jamison, from core fixed income to investment grade credit. Torchlight debt opportunity fund iv, llc top f holdings. How the donoradvised funds work us charitable gift trust. The firm last filed a form d notice of exempt offering of securities on 20140327. Noncore real estate opportunistic fortress japan opp fund iv 977,876 0. Torchlight debt opportunity fund terms revealed pere. Market value returns quarter ytd summary of portfolio investment net returns. Managers and assets under management as of september. Managers and assets under management as of september 30, 2019. Those documents contain important information about a funds investment risks.

Mar 11, 2020 torchlight debt opportunity fund iii 093008 063016 2nd 1 yr lp 063018 75,000,000 0 0. The investor base consisted predominantly of existing investors from previous funds in the series, but. Torchlight debt opportunity fund iv, llc fund data. Noncore real estate opportunistic fortress japan opp fund iv 1,992,243 0.

Icglongbow uk real estate debt investments iv icglongbow uk 750 gbp europe torchlight debt opportunity fund v torchlight investors us 1,000 usd us senior european loan fund 2 aew europe france 750 eur europe ochziff real estate credit fund ochziff real estate advisors us 800 usd us prime finance partners v prime finance partners us 800 usd us. Managers and assets under management as of june 30, 2020. Vote for the proposed amendment to extend the investment period for altus capital fund ii. Torchlight debt opportunity fund terms revealed private. Torchlight s diverse skill set enables the team to acquire a variety of debt assets, toggling to sectors and securities. Torchlight debt opportunity fund iv, llc is one of the larger private funds. Torchlight debt opportunity management ii, llc is a delaware limitedliability company llc filed on november 8, 2006. Torchlight debt opportunity fund v, lp top f holdings. Noncore real estate opportunistic lone star fund vii 174,284 0. Torchlight debt opportunity fund ii 092806 093016 in full liq. Vote for the proposed amendment to extend the partnership term of the resolute fund. Torchlight investors is fundraising for its seventh flagship real estate debt fund, according to meeting minutes issued by arkansas teacher retirement system. Oaktree capital management is an american global asset management firm specializing in alternative investment strategies. Volume 10, issue 5 real estate spotlight august 2016 preqin.