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Simple Risk Management Framework

We believe that smart investing isn’t just about returns it’s about protecting your capital first.

Here’s our 4-part framework for managing risk in every deal we offer:

1. Operator Risk → Minimized by Experience

Risk: The team managing the deal lacks track record or discipline.
Our Approach: We only partner with vetted, experienced operators who have a proven history of executing similar business plans.
We look for:

Repeat success through market cycles
Transparency in reporting
Alignment with investor interests

2. Market Risk → Minimized by Demographic Trends

Risk: The property is in a declining or oversaturated market. Our Approach: We invest in strong, growing markets with:

Job growth
Population growth
Housing demand

We also prioritize properties near major employers, transit, and schools locations people want to live in long-term.

3. Property Risk → Minimized by Underwriting Discipline

Risk: The numbers don’t work out due to faulty projections or unexpected expenses.
Our Approach: We use conservative underwriting and stress-test each deal:

Assume higher vacancies
Use realistic rent projections
Build in reserves for repairs and delays We would rather walk away from a flashy deal than force numbers to fit.