• Investment Real Estate – Targeting 80% of the market value of net assets to be invested in real property; office, industrial, multifamily, subdivisions, land development and retail asset types.

• Investment – No more than 20% of such assets may be invested in other instruments such as property debt, public company equity or debt, or the equity or debt of a private operating business.

• Geography – at least 95% of the market value of property net assets must be invested in US markets.

• Lifecycle – Disposition schedule will be determined by market conditions and property performance and be the sole majority decision of the fund managers.

• Diversification – board member will target multiple asset classes across various markets.

• Leverage – targeted 65% leverage not to exceed 75% LTV at board members discretion.

• All investments must be approved by an investment committee to be made up of members of Dual City Advantage Fund Manager LLC (the “Fund Managers”) and other consultants or officers elected to participate in the investment committee by the Fund Managers.

• No less than two officers or Fund Managers are required to independently underwrite all potential investments and present their analysis to the committee. 

• Investment committee is to be held on an ad-hoc basis as investments present themselves, allowing for ample time for underwriting and analysis.

• While the Fund Managers generally have the knowledge and information required for making sound investment decisions on behalf of the Fund, the Fund Managers may, at the Fund’s expense, engage experts for their opinion of such investments. Experts are to include but are not limited to appraisers, tax consultants, engineers, general contractors, architects, investment sale brokers, business brokers, and investment bankers. 



• Upon the presentation of an investment opportunity, the committee must take a recorded vote in person (to include virtual participation), or by mail, electronic mail, or proxy. Each investment requires a supermajority vote of at least 66% in favor to adopt or engage in the presented investment opportunity. 

The information contained herein does not suggest or imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Any financial projections, forecasts, and analyses (“Projections”) included have been prepared based on numerous assumptions made by the Dual City Advantage Fund LLC and its manager, Dual City Advantage Fund Manager LLC. There can be no assurance that future events will correspond to these assumptions and actual results may or may not approximate any Projections or reflect past performance. No current or prospective client should assume that the future performance of any specific investment, investment strategy (including the investments and/or investment strategies recommended and/or purchased by Dual City Advantage Fund or the manager) will be profitable or equal to corresponding indicated performance levels.

No client or prospective client should assume that any information presented and/or made available in this presentation serves as the receipt of, or a substitute for, personalized individual advice from Dual City Advantage Fund or the manager, or their employees or any other investment professionals.

Reference to a fund or security anywhere in this presentation is not a recommendation to buy, sell or hold that or any other security. This presentation does not represent an offer to sell or solicit an offer to purchase securities; all such offers will be made exclusively by a private placement memorandum. The offering is limited to accredited investors.