Annualized Net Returns*

 

Arixa Secured Income Fund, LLC (ASIF) – Unlevered


Arixa Enhanced Income Fund, LLC (AEIF) – Levered

*Net returns reflect the deduction of management fees (1% on assets for the Fund) and all applicable Fund expenses, including applicable incentive fees for the Arixa Enhance Income Fund (20% after a 9% preferred return). Returns are time weighted and calculated based on the capital contributions received from limited partners since the inception of the Fund in March 2010, assuming re-investment of interest income. The time weighted returns for limited partners who invested after the inception of the Fund may be lower. The performance information contained herein is provided for informational and discussion purposes only. Past performance is not an indication of future results.