The purpose of the fund is to provide a diversified “version” of the Ark Capital loan universe, offering Ark’s, and other investors the opportunity to avoid single-asset concentration risk. The fund’s diversity metrics in February remained consistent with the prior month, with the portfolio comprising investments in 25 loans to 18 borrowers across 9 regions, spanning the Residential, Industrial, Retail and Medical sectors. The average loan size at month end is $2.2m.
The fund’s exposure remains heavily weighted toward Residential and Industrial land and civil construction loans (75%), with an additional 15% invested in Industrial built-form loans. These loan types are preferred in the fund due to their typically lower complexity and reduced risk. The fund has no investments in residential built-form loans.
The fund’s returns outlook remains strong, with a solid pipeline of loan opportunities being originated by the Ark team, and noting all Bedrock’s investments being prepaid-interest loans with minimum interest rates.
Please contact us if you have any questions with regards the Ark Bedrock Mortgage Fund.
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