BMG YIELD FUND II
Actively Accepting Investors
Yield Fund II acquires single-tenant retail properties with a focus on assets that have defensive qualities, like discount retailers (“Target Assets”). Investments into the Fund are used, with bank financing, to acquire Target Assets, which are typified by these key features:
- Highly Profitable asset within tenant’s corporate portfolio
- High yield relative to credit quality of the tenant
- Potential for capital appreciation due to cap rate compression
The Fund further focuses on stabilized assets, that have been in operation in excess of 5 years, with previous lease renewals by the tenant, priced at a discount relative to the stabilized yield.
Yield Fund II is currently seeking accredited investors with a minimum investment of $250,000.
FUND SIZE: $50.0 Million
FUND MANAGER: MARF Management LLC
SECURITY: Preferred (Class A) Member Interests
TARGET YIELD: 6% annual yield paid in quarterly installments beginning from the date of investment, plus 60% of cash from capital transactions (following payment of Class A Member preferred return, and return of Class A Member capital).
MINIMUM INVESTMENT: Commitment Fund with $250,000 minimum commitment. Please speak with a Fund Manager to discuss investment options.
INVESTMENT OBJECTIVE: The Fund’s primary goal is to make investments in single-tenant retail properties with a focus on discount retailers, having the potential to generate current income and moderate long-term capital appreciation. The Fund intends to provide investors access to investments in the Target Assets, which are not highly correlated with publicly traded equity and fixed income markets. The Fund will be operated as a closed-end private fund investing in a portfolio of the Target Assets (“Investments”) located throughout the United States. The Fund will not invest outside the United States.
CAPITAL CONTRIBUTION SIZE OF OFFERING, MINIMUM INVESTMENT:
The Fund is offering the Class A Units for $10,000 Capital Contribution per Class A Unit and minimum Capital Contribution of $250,000 (25 Class A Units) per investor. Investors in the Offering will become Class A Members of the Fund upon receipt of funds and acceptance of their subscriptions by the Manager. The Manager may continue to accept subscriptions following the initial closing of investor subscriptions, until the Offering Termination Date. The Fund is targeting Capital Contributions of $50 million in aggregate.
TERM AND TERMINATION OF FUND:
The Manager may attempt to sell an Investment when market conditions are advantageous to the Fund. It is anticipated the Fund will substantially liquidate its Investments and dissolve within seven years of the date of the Fund’s final investor closing, but the Manager may, in its discretion, extend the term of the Fund for up to two additional twelve-month periods.