Alternative Investing Club Fund

The Alternative Investing Club Fund (AICF) aims to achieve income, growth and tax benefits by identifying 7 to 10 key private investment strategies and a key partner for each strategy that diversifies across a variety of asset types, operators, economic sectors and geographies.

These investment strategies can include but are not limited to real estate equity and debt, oil and gas, solar and wind farm partnerships, industrial properties, litigation finance funds, RV parks, carbon credits and environmental asset funds, business equity, storage funds and other alternative investment classes that have historically shown resilience during recessions and low correlation with traditional markets and with each other.

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Start the Investment Process

After submitting this form, you will receive an email with an overview of the fund and the legal papers

Strategy #1 - Debt Fund

The DLP Capital Lending Fund is a real estate-backed fund focused on originating first position loans to professional real estate operators.

  • Monthly Distributions
  • Loans are typically senior, secured, first position non-owner occupied single-family and multifamily mortgages.
  • Targeted annual returns of 9-10%

Through our lending strategy, we are providing capital to top-tier operators and builders to create, improve, and preserve affordable workforce housing while actively helping our sponsors scale their businesses and make an impact.

Strategy #2: Business Equity

WebStreet empowers investors to diversify their investments into passive and cash flowing portfolios of online content sites, Amazon storefronts, micro SAAS businesses

  • Feature iconStrategic Acquisitions
  • Feature iconOperate the Business
  • Feature iconMaximizing Returns

We scour public markets and private deal flow to acquire cash-flowing businesses providing real value. Our Portfolio Managers, who are masters in their chosen monetization, leverage operational efficiency and scaling tactics to grow the businesses. Cash Distributions and Exit. WebStreet Investors receive quarterly cash distributions and their portion of the profits when the asset is sold after 2-4 years.

Strategy #3: Prefabricated Modular Construction

Take Advantage Of New Zoning Reforms In Austin To Build Multiple Homes Per Single-Family Lot, Leveraging Our Expertise In Modular Construction, To Deliver Significant Returns For Our Investors

  • Build homes in half the time at lower construction and carrying costs
  • Acquire in-fill lots to build attainably priced modular homes with fast-tracked zoning
  • New zoning reforms in 3 homes per single family lot

From start to finish, we will have the homes completed in 3-months, significantly faster than using traditional construction

Strategy #4: Industrial Flex Space

We invest primarily in the industrial sector through sale leaseback transactions, while also pursuing opportunistic development and private equity acquisitions.

  • Feature iconThe U.S. Industrial Renaissance 2.0
  • Feature iconSupply and Demand Arbitrage
  • Feature iconNeed for Inflation-Resistant Investments

Led by highly-experienced principals, with a combined five decades of experience in commercial real estate, MAG's vertically integrated team is designed to achieve successful full-cycle investments for our investors.

Investment Highlights

  • The AICF is designed to make it easy for investors to say yes and place investment multiple times by targeting institutional and semi-institutional investments with a low minimum investment and low fees.
  • Separate key alternative investing strategies ensure the fund's investments are low or noncorrelated, both among themselves and with the stock market, enhancing its resilience.
  • The AICF is unique in that the members of the Alternative Investing Club and other investors are able to earmark their investment to go toward a particular operator in the fund. This enables the investors to be directly involved in the decision making and investment allocation process.
  • All AICF operators are subjected to a rigorous due diligence process that includes criminal and background checks, reference checks, legal reviews, and more.
  • After a potential investment operator passes due diligence, they are introduced to the Club as Club Fund Speakers. All investors can watch the operator's presentations to understand their strategy.
  • AICF uses collective bargaining to make preferred arrangements with best-in-class operators that enhance investor returns.
  • Accelerated depreciation for building, land improvements, intangible drilling costs and other strategies results in taxes benefits for the investor.
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    AICF Stats at a Glance

    The Alternative Investing Club metrics

    Targeted Net Avg. Annual Return
    12-15%
    Targeted Net Avg. Annual Cash Yield
    6-8%
    Diversified Stratgies
    7-10
    Minimum Investment
    $25,000
    Minimum Hold Period
    3 Years
    Expected Hold Period
    5 Years
    Distribution Frequency
    Monthly
    Investor Qualifications
    Accredited
    Tax Return Form
    Consolidated K1
    Legal Counsel
    Gao Law P.C.
    Fund Administrators
    NAV Consulting
    Tax CPA
    NAV Consulting

    What Is the Investment Process?

  • Request an Investment Invitation Email: At the top of this page, fill out your name and email address. You will receive an email from NAV Consulting inviting you to read and sign the legal paperwork online.
  • Submit Commitment: Complete the online investment commitment through our portal.
  • Verify Accreditation: Follow the steps outlined in the portal. Get a free investor accreditation verification letter from Parallel Markets.
  • Sign Agreement: Sign the subscription agreement online.
  • Fund Your Investment: Receive funding instructions and transfer your investment via wire or ACH.
  • Deployment: AICF receives and deploys your funds to carefully vetted investments.
  • Monthly Distributions: If distributions are available and you haven't opted into the Distribution Reinvestment Plan (DRIP), you'll receive monthly distributions starting the month following your investment.
  • Quarterly Updates: Receive detailed investment updates for your Fund each quarter, along with intermittent updates as relevant data becomes available. There will also be regular updates at the beginning of the club's Friday Speaker meetings.
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    Disclaimer: The Data Room contains information and materials published by the fund manager who is the administrator of the Data Room. The information in the Data Room shall not be construed as an offer to sell or solicitation to purchase any securities by NAV. All implied representations or warranties of any kind, including without limitation representations or warranties as to the accuracy, suitability, merchantability, or use for a particular purpose, with respect to the information contained herein are hereby disclaimed. The production and delivery of the information herein to any third party, including, without limitation, prospective investor, investor or other recipient does not establish any expressed or implied duty, relationship or obligation between NAV and any such third party and NAV shall not be responsible or liable for results arising from the use or reliance on the information contained herein including, without limitation, any losses (whether direct, indirect, consequential, in contract, tort or otherwise) arising from any decision made or action taken by any third party in reliance upon the information contained herein.