STRUCTURED FINANCE

Matador Structured Finance Fund, L.P. is a close end discretionary fund where we are the lender/capital provider. This approach aims to create potential for equity-like returns while maintaining debt-like risks.

Why Matador?

  • In acquisitions and operations as well as institutional commercial real estate debt investments and structured finance.

  • Unique sourcing capabilities and long-standing relationships that offer access to diverse and attractive investment opportunities.

  • Focused on generating income with an attractive risk-adjusted return. 

Note: Risk/return is not guaranteed for any investment vehicle.*
Note: These percentages are estimated and based off of recent opportunities reviewed by Matador since June 2023. Deal terms are negotiated and may not be an exact replica of what is shown above. These percentages are subject to change at any time and Matador is not obligated to inform any investor or prospect of any changes.*

Summary &
Investment Overview.

Note: The performance data above is for illustrative purposes only and is not indicative of future results. There are no assurances that similar results, if any, can be achieved. Projected net returns are calculated after projected fees and expenses (including, but not limited to taxes, management, fees, and carried interest) and assumed portfolio allocations. Actual returns, if any are achieved, may vary significantly from the projections included herein.  Over an equity market cycle, Matador seeks to generate an “equity-like” return, while displaying “debt-like” volatility. For clarity, results within one standard deviation of the associated metric would be considered “-like”.  Figures reflect Matador’s historical portfolio since February 2020.

    • Closed End, Fully Discretionary investment vehicle.

    • Asset Classes, residential, multifamily, land, industrial, retail.

    • 12%-14% Targeted Net IRR Returns.

    • The fund targets Equity like returns with debt like risks.

    • STNL properties have tenant in place w/ signed lease at closing.

    • Control parameters that allow Matador to step in if necessary.

    • 1st Lien positions at a basis that can recover our capital in the event we take the property back.

    • Annual review with 3rd party audited financial statements.

    • Monthly Summary of financial statements.

    • 100% to invested capital until

    • LP receives an 8% preferred return

    • Return of all Capital

    • Thereafter 80% to the LP and 20% to the GP

    • LP Receives a return of 15%

    • Thereafter 60% to the LP and 40% to the GP

    • Provide short term (12-36 mo.) 1st lien debt, mezzanine debt, and pref. equity for sponsors.

    • Focus on 1st lien positions and preferred equity for retail BTS development across the US.

    • Vertically integrated with in house. Construction and Property Management.

Investment Objectives.

  • Strategic Partnerships & Asset Positioning.

    Capitalize relationships with strong sponsors that have credit worthy tenant relationships for net lease developments and well positioned 1st lien assets.

  • Optimizing Returns with Risk Mitigation.

    Focus on creating equity-like returns while mitigating downside risk through long-term leases.

  • Leveraging Credit for Enhanced Returns.

    By narrowing focus, investors benefit from predicable revenue streams, adaptive strategies in changing market conditions, leading to a well optimized portfolio.

Note: The asset(s) pictured above is/was owned and managed by Matador or its related entities. There is no guarantee that these or similar assets will become a holding of the Matador Structured Finance LP Fund. Investors will not gain a direct ownership interest in the property shown.