Real Estate Portfolio > FNTVS Balanced Fund

FNTVS Balanced Fund

A diversified real estate portfolio combining income generation with growth opportunities.

Accepting Investments Balanced Fund Moderate Risk
7.3%
Target Yield
$175.0M
Total AUM
0
Properties
$10
Min Investment
0
Investors
Invest in FNTVS Balanced Fund

Fund Strategy

Our real estate investment strategy focuses on acquiring high-quality, income-generating properties across diverse markets. We target assets with strong fundamentals, stable cash flows, and potential for value appreciation through active management and strategic improvements.

The fund employs a diversified approach, investing in residential, commercial, and mixed-use properties to provide investors with exposure to different real estate sectors while managing risk through geographic and asset-type diversification.

7.3%
Current Yield
0.0%
Avg Occupancy
11.9%
3-Year Return
$30.44
Current NAV

Investment Focus

We target properties in growing metropolitan areas with strong employment bases, population growth, and infrastructure development. Our acquisition criteria emphasize assets that can generate stable rental income while offering opportunities for value creation through renovations, lease-up, or improved management.

Risk Management

The fund employs comprehensive risk management practices including thorough due diligence, diversification across markets and property types, conservative leverage policies, and active asset management to preserve capital and enhance returns.

Hypothetical Growth

The following projections illustrate potential investment growth based on our target returns. These are hypothetical examples and not guarantees of future performance.

$10,000 Investment Growth Projection

Important: These projections are hypothetical and for illustrative purposes only. Actual results may vary significantly. Past performance does not guarantee future results.

Historical Returns

Review the fund's historical performance across different time periods. Returns are calculated net of fees and include both income distributions and share price appreciation.

2024 Performance
13.4%
Total Return
7.3%
Income Return
6.2%
Appreciation
$30.44
Current NAV
2023 Performance
2022 Performance

Past performance does not guarantee future results. Returns are calculated net of all fees and expenses.

Portfolio Assets (0)

No Assets Available

This fund is currently in the process of acquiring properties.

Fund Literature

Access important fund documents, reports, and educational materials to help inform your investment decision.

Private Placement Memorandum

Comprehensive offering document detailing fund strategy, risks, and terms.

Download PDF →

Quarterly Performance Report

Latest quarterly performance update and portfolio analysis.

View Report →

Investment Methodology

Deep dive into our real estate investment selection and management process.

Read More →

Market Outlook 2024

Our perspective on real estate market trends and investment opportunities.

Download →

Fund Fact Sheet

One-page summary of key fund information and performance metrics.

Download PDF →

Tax Information

Important tax considerations for real estate fund investors.

Learn More →