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September 2025 PL Dynamo Performance Report
The Dynamo Capital Fund delivered strong September performance, continuing a three-month trend of increasing returns. With 26 loans funded totaling over $8 million and strategic team expansion underway, the fund demonstrates consistent momentum. PL Dynamo 2 achieved outstanding September returns of 2.04-2.30%*, varying by share class—building on July and August for three consecutive months of growth. This applies to all investments into PL Dynamo 2 made on or before 9/1/25.
Annualized Performance Tracking
The fund's momentum remains robust across all share classes tracking, by class, at:
- Class A: 22.82% annualized return*
- Class B: 24.87% annualized return*
- Class C: 25.72% 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) |
| December 2024 |
1.53% |
1.68% |
1.84% |
1.90% |
| 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% |
There is a clear trend of increasing monthly returns as Dynamo grows origination to take advantage of the increased operational capacity they have developed over the course of this year
You can read more about the specifics in the included Update from Dynamo at the end of this email. This month, the Dynamo team highlights: continued momentum in originations across Wichita and Denver markets, strategic operational expansion with plans to hire 4–6 operations professionals by year-end, and the addition of a new Capital Markets hire joining in October. Looking ahead to October, the team anticipates very active months ahead with many borrowers pushing to close before year-end, with strong pipeline momentum in both DSCR and RTL products.
We encourage investors to read the updates and join our LIVE Fund Q&A on Thursday, October 9th at 12:00PM MST with our sponsors.
Distribution Details
- What will be my return for September? Your exact dollar amount will be available shortly in your NAV Investor Portal.
- Class A: 2.04%*
- Class B: 2.23%*
- Class C: 2.30%*
- When will my return be sent? September distributions will be sent by the end of October. 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 October. The details will be updated in the investor portal around the 1st week in November.
Key Fund Information
- NAV Investor Portal: Your investor portal is managed by NAV Consulting, our Fund Administrator.
- Investors who entered the fund on or before August 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 September 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 September 1st and elected to reinvest their earnings will be receiving an invitation from NAV Consulting to activate your portals around the first week of November, if not before. Please add this email address to your trusted contacts: [email protected]
- All other investors, including those entering the fund October 1st, will have NAV Consulting onboard them upon their first distribution. Portal access emails will be sent following your first investor statement. 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.