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Alliance Mortgage Fund

Private real estate investing, built on California lending since 1996.

Alliance Mortgage Fund invests in California real estate-secured loans originated and managed by Alliance Portfolio, with an emphasis on borrower equity and disciplined underwriting.

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A current look at the Fund.

Alliance Mortgage Fund is built around real estate-secured loans, borrower equity, disciplined underwriting and a focused California portfolio. The figures below give investors a current view of portfolio size, leverage at the loan level and recent distribution history. Portfolio figures are as of August 26, 2026, with distribution data through July 2026.

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53.3%Weighted average LTVThe portfolio’s weighted average loan-to-value as of August 26, 2026.
$19.01MPortfolio balanceTotal balance across the Fund’s current loan portfolio.
74Loans listedCurrent number of real estate-secured loans in the portfolio.
7.49%Average member distributionTrailing 12-month average through July 2026.

Point-in-time portfolio figures are drawn from the Alliance Mortgage Fund portfolio letter and lender statement dated August 26, 2026. Distribution and actual blended yield figures are trailing 12-month averages of monthly figures for the 12 months ended July 2026; monthly values are shown as reported. Point-in-time and trailing 12-month figures are different measurements and should not be read as the same metric. Actual blended yield is the yield generated by the loan portfolio and is not an investor return.

Past performance does not indicate future results and returns are not guaranteed. Nothing on this page is an offer to sell or a solicitation of an offer to buy any security. Any offer is made only through the current offering documents, which govern and should be read in full.

Why Alliance Mortgage Fund

Four principles behind the Fund.

Alliance Mortgage Fund holds real estate-secured loans rather than property. Its approach centers on borrower equity, experienced underwriting, California market familiarity and no Fund-level leverage.

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Borrower equity

Real estate-secured loans are structured with meaningful borrower equity, reflected in the loan-to-value of the underlying collateral.

California focus

A portfolio concentrated in markets where Alliance Portfolio has lending experience and market familiarity.

Underwriting discipline

Loan-level underwriting considers the property, borrower, repayment strategy and downside scenarios.

No Fund-level leverage

The Fund does not borrow against its portfolio to finance the loans it holds, avoiding a separate layer of Fund-level debt.

Hillside California neighborhood with homes and contemporary residential buildings integrated into the terrain.

California focus

California isn’t one market.

Alliance Portfolio has spent decades lending across California, from coastal markets to major metropolitan areas and the communities in between. That experience brings local context to every transaction, including the property, location, structure, timing and repayment strategy.

The company’s California focus is deliberate. Familiarity with these markets, the people involved and the underlying real estate informs how Alliance Portfolio approaches both lending and investment management.

About Alliance Portfolio

Success stories

Real situations, and the structures built around them.

Each one is a funded Alliance Portfolio transaction: the problem the borrower brought, and the financing we put in place.

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Past performance does not indicate future results.

Investments in trust deeds secured by one or more interests in real property are subject to risk of loss.

Alliance Portfolio • Real Estate Broker • CA DRE • 02066955 Broker License ID

Client perspective

In their words.

“Working with this hard money lender for a construction loan transformed our development business. Their hard money construction loan process was straightforward, funding was fast, and the rates were highly competitive. Alliance Portfolio’s team treated our project like it was their own investment.”
Skylar LeonProperty Investor
“For complex construction loans, you need a hard money lender who truly understands California real estate. Alliance Portfolio exceeded our expectations with their professionalism, market insights, and commitment to closing on time. We’ve completed five projects with them.”
Peterson ThomasCommercial Developer
“Alliance Portfolio delivered the construction loan we needed in record time. Known as a leading hard money lender for a construction loan, they understood our project timeline and provided flexible terms that traditional banks simply couldn’t offer. Their expertise in California real estate made all the difference.”
Melina Hayes Jr.Real Estate Developer