Offering Overview

Managed By Atlantic Advantage Mortgage Investment Corporation (“AAMIC”)
Fund Type Close-ended pooled mortgage fund
Inception Date February 24, 2014
Investment Instrument Class A (non-voting) Preferred Shares @ $10 per share
Minimum Investment $25,000 (2,500 Class A Preferred) for Accredited Investors
Redemptions At end of each calendar quarter subject to first 4 months lockdown and redemption amount discount of 5% in year 1, 3% in year 2 and 2% in year 3.
Dividend Reinvestment Plan (DRIP) No
Management Fee Up to 4% p.a.
Performance Fee Up to 12.50% of Annual Net Operating Income
Anticipated return 8% p.a.