The FNTVS Premium Fund is designed to deliver consistent income and long-term capital appreciation through a diversified portfolio of high-quality real estate investments. Our strategy focuses on acquiring income-generating properties across diverse markets with strong fundamentals and growth potential.

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.

Investment strategy drivers:

  • Core Income Properties: We focus on stabilized, income-producing real estate assets in prime locations with strong tenant profiles and long-term lease agreements to provide consistent cash flow.
  • Value-Add Opportunities: We target properties with upside potential through renovations, lease-up strategies, or improved management to enhance returns and property values over time.
  • Growth Markets: We invest in metropolitan areas with strong employment bases, population growth, and infrastructure development to capitalize on demographic trends.

Fund type: The FNTVS Premium Fund is structured as a real estate investment fund focusing on income-generating properties. The fund offers quarterly distributions and aims to provide investors with stable returns through a combination of rental income and property appreciation.

Distribution frequency Quarterly
Tax reporting Form 1099-DIV
Management fee 1.00%
Asset type

Asset allocation data will be available once properties are added to this fund.

Hypothetical growth of $10,000

Hypothetical performance of investment based on historical returns with dividend reinvestment enabled. Past performance does not guarantee future results.

Initial investment value $10,000.00
Price appreciation $1,140.00
Total distributions $650.00
Current investment value $11,790.00
Total Value
Distributions

Historical net return

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2026
NAV at end of period $1.01 $1.01
Distribution rate +0.5% 0.5%
Appreciation +0.0% +0.0%
Total return +0.6% +0.6%
2025
+1.0%
+0.7%
+1.6%
-0.1%
+1.3%
+1.3%
-0.1%
+0.4%
+0.3%
+0.1%
+0.3%
+0.9%
+7.7%
2024
+0.9%
+1.1%
+1.5%
+1.4%
+1.2%
+0.3%
+1.4%
+0.9%
+0.3%
+1.0%
+0.5%
+0.2%
+10.7%
2023
+0.8%
+0.8%
+1.3%
+1.2%
+0.6%
+0.9%
+0.6%
+0.6%
+0.2%
+0.1%
+1.2%
+0.7%
+9.0%
Past performance does not guarantee future results. Simulated data is based on historical real estate market conditions and fund characteristics.
Performance data: 17 months available. Last data: December 2025.

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Literature

Private Placement Memorandum

Offering Document • Coming Soon

Quarterly Performance Report

Performance Report • Coming Soon

Fund Fact Sheet

Fact Sheet • Coming Soon