INSTITUTIONAL GRADE

For Institutional Partners

Institutional origination. Transparent execution. Scalable deployment.

Custom Mandates

Monthly Reporting

Audited Financials

Talk to Investment Team Request Data Room Access

Key Facts

Parameter	Details
Mandate Types	Separate accounts, fund sleeves, co-investments
Asset Focus	First-lien bridge and construction loans
Reporting	Monthly performance, concentration limits, exception reports, annual audit
Compliance	KYC/AML onboarding, OFAC screening, NDA-gated data room
Access Options	Direct, pooled fund, tokenized vaults (qualified investors)
Onboarding Timeline	Typically 2–6 weeks from mandate design to first deployment

What problems do we solve for allocators?

We deliver reliable first-lien origination, enforceable documents, and consistent reporting. You set risk limits and pacing. We execute to mandate with clear exceptions and fast feedback.

What mandate structures are available?

Separate accounts
Custom criteria, geos, limits, and covenants.
Fund sleeves
Dedicated allocation within a pooled vehicle.
Co-investments
Direct tickets into selected larger loans.

Service Level Agreement

24-hour response
Data room inquiries answered within one business day
Weekly calls
Deployment discussions during ramp-up phase
Monthly reporting
Comprehensive performance and compliance reports

What does the onboarding process look like?

Intro Call

Scope, volume targets, limits, pacing

NDA + Data Room

Track record, IC memos, legal templates

Mandate Design

Eligibility matrix, covenants, reporting, fees

Go-Live

Pipeline reviews, approvals, funding cadence

2–6 weeks from mandate design to first deployment

What reporting can we provide?

Monthly Performance

Roll-ups and deal-level views with full transparency

Stratifications

State, asset, LTV, DSCR, aging, concentration limits

Exception Reports

Covenants, delinquencies, extensions flagged

Annual Audit

Independent audited financials annually

How do tokenized vaults work for institutions?

For qualified investors, select mandates can use tokenized vault structures. Tokens represent interests on-chain while legal rights remain off-chain under standard agreements. Custody, transfer, and KYC/AML reviews are required before access.

Secure Custody

Institutional-grade custody solutions

Compliance First

Full KYC/AML and OFAC screening

Legal Control

Off-chain agreements govern rights

Advantages

Senior-secured positions and documented processes.
Custom deployment to match mandate needs.
Institutional governance and reporting.

Considerations

All investments risk loss of principal.
Liquidity terms are mandate-specific.
Tokenized access requires added compliance and custody review.

Frequently Asked Questions

Can you work with offshore funds?

Yes. We perform jurisdictional and compliance reviews before onboarding.

Do you provide audited financials?

Yes. Annual audits are completed by independent firms. Monthly reporting is standard.

How quickly can you begin deploying capital?

Typical onboarding is 2–6 weeks from mandate agreement to first deployment, subject to KYC/AML and document execution.

Can we access tokenized vaults?

For qualified investors only. Off-chain legal agreements control rights and transfers. Custodian and compliance approvals are required.

Partner with Tallridge

Scalable deployment into first-lien real estate debt with institutional-grade reporting and governance.