Loan to value
*
50.83
%

*Almore Capital Ltd. (“Almore”) FY2025 weighted average loan to appraised value ratio. Includes new fundings and contract renewals.

Cash return
*
11.48
%

*Q4 2025 Fund annualized cash return. Assumes a fixed price of $10.00/unit.

DRIP return
*
12.11
%

*Q4 2025 Fund annualized DRIP return. Assumes monthly compounding at the Q4 2025 Fund cash yield, full participation in the distribution reinvestment plan, and a fixed price of $10.00/unit.

First mortgage allocation
*
100
%

*As of year-end 2025, administered by Almore.

Realized principal losses
*
0
%

*None recorded all-time, since inception of Almore.

A refined, principled approach unlocks high-yield opportunities in a dynamic market

Fund Principles

Conservative by design

First ranking, low loan-to-value mortgages prioritizing credit quality and capital preservation over volume or yield.

Liquidity and diversification

Targeting well-located, high demand assets in actively traded markets across the U.S. and Canada.

Focused

Investment-grade focus

Discerning

Tailored risk mitigation

DISCIPLINED

0% principal losses