V0hLPPYdU-s[1]
October 2025 PL Dynamo Performance Report
October marked an exceptional month for the Dynamo Capital Fund, setting new records for both volume and revenue. With 28 loans funded totaling nearly $18 million—more than double September's volume—and the addition of Director of Capital Markets Ross Podbielski, the fund continues to demonstrate accelerating growth and operational sophistication.
PL Dynamo 2 delivered strong October returns of 2.12-2.39%*, varying by share class—marking the fourth consecutive month of increasing performance.
This applies to all investments into PL Dynamo 2 made on or before 10/1/25.
Annualized Performance Tracking
The fund's momentum continues to strengthen across all share classes, now tracking at:
- Class A: 23.09% annualized return*
- Class B: 25.16% annualized return*
- Class C: 26.02% annualized return*
These results demonstrate the continued value of Property Llama's pooled capital approach in securing favorable investment terms for our fund participants.
Trailing Performance
| Month |
Dynamo Direct |
Class A Return (10% higher) |
Class B Return (20% higher) |
Class C Return (24% higher) |
| January 2025 |
1.68% |
1.85% |
2.02% |
2.08% |
| February 2025 |
1.65% |
1.82% |
1.98% |
2.05% |
| March 2025 |
1.70% |
1.87% |
2.04% |
2.11% |
| April 2025 |
1.71% |
1.88% |
2.05% |
2.12% |
| May 2025 |
1.70% |
1.87% |
2.04% |
2.11% |
| June 2025 |
1.70% |
1.87% |
2.04% |
2.11% |
| July 2025 |
1.75% |
1.93% |
2.10% |
2.17% |
| August 2025 |
1.81% |
1.99% |
2.17% |
2.24% |
| September 2025 |
1.86% |
2.04% |
2.23% |
2.30% |
| October 2025 |
1.93% |
2.12% |
2.31% |
2.39% |
The upward trajectory in monthly returns reflects Dynamo's successful scaling strategy—as origination volume increases alongside enhanced operational infrastructure, the fund is demonstrating improved efficiency and profitability.
You can read more about the specifics in the included Update from Dynamo at the end of this email. We encourage investors to read the updates and join our LIVE Fund Q&A on Tuesday, November 18th at 12:15PM MST with our sponsors.
Distribution Details
- What will be my return for October?
Your exact dollar amount will be available shortly in your NAV Investor Portal.
- Class A: 2.12%*
- Class B: 2.31%*
- Class C: 2.39%*
- When will my return be sent? October distributions will be sent by the end of November. Please allow 3–5 business days (depending on your financial institution) for processing and posting to your account.
- If you elected to Reinvest your distributions, the reinvested amount will be added to your capital balance and begin earning additional returns as of the 1st of November. The details will be updated in the investor portal around the 2nd week in December.
Key Fund Information
- NAV Investor Portal: Your investor portal is managed by NAV Consulting, our Fund Administrator. Portals are currently updated through August and we project September will be updated by the end of this week.
- Investors who entered the fund on or before September 1st have already been sent portal activation instructions. If you do not have access to your portal, please contact NAV Consulting at [email protected] to request a new portal access email.
- Investors who entered the fund on October 1st and elected to distribute their earnings monthly have already received or will be receiving an invitation from NAV Consulting to activate your portals by the end of the month. Please add this email address to your trusted contacts: [email protected]
- Investors who entered the fund on October 1st and elected to reinvest their earnings will be receiving an invitation from NAV Consulting to activate your portals around the first week of December, if not before. Please add this email address to your trusted contacts: [email protected]
- All other investors, including those entering the fund November 1st, will initially see a $0 balance in their portal as they have not yet received earnings. This will be updated following your first earnings. Please note that distributions will not be delayed due to portal access setup. If you have specific questions about your investment or portal access, please reach out to [email protected] or any member of our team.