The Alternative Asset
FUNDLINK
Diligence Intelligence
The Alternative Asset
FUNDLINK
Diligence Intelligence

Filters:
Alts X-Ray

Resource Royalty
Oil & Gas Royalties
na
Close:
8% - 10% Projected - Quarterly
Open:
8/7/2025
Close:
$5.907 M
Remains:
$5.907 M
0%
Remains:
Close:
10/31/2025
Close:
$0.0 M

Bluerock Value Exchange
Industrial
Core
Close:
4.65% - Monthly
Open:
8/18/2025
Close:
$71.017 M
Remains:
$71.017 M
0%
Remains:
Close:
7/31/2026
Close:
$0.0 M

The Wyoming Reserve
Precious Metals & Vaulting Business
Opportunistic
Close:
0%
Open:
8/1/2025
Close:
$115.0 M
Remains:
$114.722 M
0%
Remains:
Close:
12/31/2026
Close:
$.278 M

ExchangeRight
Retail
Core
Close:
5.50% - Monthly
Open:
6/18/2025
Close:
$28.850 M
Remains:
$2.475 M
0%
Remains:
Close:
6/18/2026
Close:
$26.375 M

Core Pacific Advisors
Multifamily
Core
Close:
4.53% Current (Yr. 1 3.85%) - Monthly
Open:
9/27/2022
Close:
$94.400 M
Remains:
$2.946 M
44.14%
Remains:
Close:
Extended
Close:
$90.390 M

ExchangeRight
Retail
Core
Close:
5% - Monthly
Open:
4/29/2025
Close:
$35.490 M
Remains:
$.381 M
46.14%
Remains:
Close:
4/29/2026
Close:
$35.109 M

Moody National
Multifamily
Core
Close:
4.69% - Monthly
Open:
3/15/2025
Close:
$22.545 M
Remains:
$0 M
36.58%
Remains:
Close:
Closed
Close:
$22.545 M

Moody National
Office
Core
Close:
6% - Monthly
Open:
8/11/2022
Close:
$136.250 M
Remains:
$83.0 M
37.25%
Remains:
Close:
12/20/2025
Close:
$53.25 M

Capital Square 1031
Multifamily
Core
Close:
5% - Monthly
Open:
9/2/2022
Close:
$67.525 M
Remains:
$.826 M
39.02%
Remains:
Close:
na
Close:
$59.339 M

Starboard Realty Advisors
Multifamily
Value Add
Close:
0% (10% Pref)
Open:
4/17/2024
Close:
$35.000 M
Remains:
cs
65.92%
Remains:
Close:
12/31/2025
Close:
cs

True Life
Land Acquisition & Entitlement -Residential
Opportunistic
Close:
0% (10% Pref)
Open:
10/15/2022
Close:
$75.0 M
Remains:
$22.211 M
0%
Remains:
Close:
12/31/2025
Close:
$42.789 M

Baker Tilly
Student Housing
Core
Close:
4.3% - Monthly
Open:
8/7/2025
Close:
$26.50 M
Remains:
$26.50 M
49.57%
Remains:
Close:
8/7/2026
Close:
$0.0 M

Four Springs TEN31 Xchange
Ground Lease
Core
Close:
5.10% - Monthly
Open:
7/1/2025
Close:
$22.350 M
Remains:
$11.572 M
o%
Remains:
Close:
7/1/2026
Close:
$10.778 M

Aphorio Carter
Infrastructure
Core
Close:
6% A-Share, 6.25% I-Share - Monthly
Open:
3/14/2025
Close:
$200 M
Remains:
$198.937 M
60%
Remains:
Close:
11/14/2026
Close:
$1.063 M

Bluerock Value Exchange
Multifamily
Core
Close:
4.4% - Monthly
Open:
11/13/2024
Close:
$66.041 M
Remains:
$.392 M
46.17%
Remains:
Close:
11/30/2025
Close:
$65.712 M

Capital Square
Multifamily
Development
Close:
7% - 11% Preferred
Open:
6/17/2024
Close:
$77.395 M
Remains:
$63.875 M
55%
Remains:
Close:
5/31/2025
Close:
$13.078 M

ExchangeRight
Retail
Core
Close:
5.99% (A), 6.37% (I), 6% (ER)
Open:
1/11/2019
Close:
$2.260 B
Remains:
Open
47.18%
Remains:
Close:
Perpetual
Close:
$677.900 M

Capital Square 1031
Single Family Housing
Core
Close:
4.5% - Monthly
Open:
8/1/2025
Close:
$34.000 M
Remains:
$19.540 M
0%
Remains:
Close:
8/1/2026
Close:
$.644 M

ExchangeRight
Retail
Core
Close:
5% - Monthly
Open:
7/28/2025
Close:
$31.580 M
Remains:
$6.744 M
43.48%
Remains:
Close:
7/28/2026
Close:
$24.806 M

Energy Related Properties
Industrial
Core
Close:
5.4% - Monthly
Open:
8/1/2025
Close:
$41.650 M
Remains:
$41.650 M
28.8%
Remains:
Close:
8/1/2026
Close:
$0.0 M

Bluerock Value Exchange
Multifamily
Core
Close:
4.25% (2025 & 2026) - Monthly
Open:
5/22/2025
Close:
$37.778 M
Remains:
$26.016 M
44.86%
Remains:
Close:
5/31/2026
Close:
$11.762 M

Moody National
Hospitality
Core
Close:
6% - Monthly
Open:
4/22/2025
Close:
$33.505 M
Remains:
$.5 M
0%
Remains:
Close:
4/22/2026
Close:
$33.0 M

Bluerock Value Exchange
Industrial
Core
Close:
4.66% - Monthly
Open:
1/14/2025
Close:
$36.717 M
Remains:
$.0.0 M
0%
Remains:
Close:
1/28/2026
Close:
$36.717 M

Capital Square 1031
Multifamily
Core
Close:
5% - Monthly
Open:
9/1/2022
Close:
$60.687 M
Remains:
$7.213 M
42.58%
Remains:
Close:
Extended
Close:
$ 53.473 M

Capital Square 1031
Multifamily
Core
Close:
5% - Monthly
Open:
12/20/2022
Close:
$105.70 M
Remains:
$2.232 M
40.99%
Remains:
Close:
na
Close:
$101.534 M