Experience
Gentai Commercial Mortgage Fund
This Fund invests in a diversified mortgage portfolio secured exclusively by commercial real estate (multi-family, industrial, retail, office, land, construction) to deliver a targeted yield of 8.25% - 9.25% while protecting investor capital .
100% of regular distributions can be earmarked to personal RSPs and TFSAs for tax-sheltered investing.
10+ Years
Proven Track Record
TTM Yield
8.25% – 9.25%
Per Annum
Fund Manager
Gentai Capital Corporation
Investment Mandate
Commercial Loans
Fund Summary
Mutual Fund Trust
Offering Memorandum, Accredited Investors
RRSP, TFSA
Monthly
$1.00
Quarterly
18 months
February, 2023

Our Other Funds
Gentai Capital Corporation offers two other funds in addition to our new GCOM fund: Gentai Residential Mortgage Fund (GREF) and Genesis Mortgage Investment Corporation (GMIC).
GREF invests in a diversified mortgage portfolio secured exclusively by residential real estate (predominantly detached homes, condominiums, duplexes and multi-family properties) to deliver a targeted yield of 5-7% while protecting investor capital. GMIC invests in residential and commercial mortgage loans secured by real estate in major urban centres in B.C., Alberta and Ontario. Since inception in 2012, it has generated an attractive yield for accredited investors through historically reliable quarterly distributions.
Gentai Residential Mortgage Fund (GREF)

GREF Portfolio Highlights
— December 31, 2022
$95 Million
160
70%
84.23%
15.77%
Statistics — Mortgages By
GREF Performance
Since the trust was founded on June 1st,2021, we have invested in 293 mortgages in total with a cumulative loan amount of $181.10 million, yielding a cumulative dividend distribution of $ 2,342,917 made up of 18 regular dividends. We continue to gain the trust of more and more investors every month. GREF endeavours to build a national presence managing assets of $134.62 million and a mortgage portfolio of $95.91 million as of December 31, 2022.

Genesis Mortgage Investment Corporation (GMIC)

GMIC Portfolio Highlights
— December 31, 2022
$225 Million
102
62%
53.93%
44.79%
Statistics — Mortgages By
GMIC Performance
Since the company was founded ten years and three months ago, we have been achieving stable and high returns (8.24% – 8.35%). We have invested in 653 mortgages in total with a cumulative loan amount of $857.99 million, yielding a cumulative dividend distribution of $ 66,077,035 made up of 41 regular dividends and 3 special dividends. We continue to gain the trust of more and more investors every month. GMIC endeavours to build a national presence managing assets of $239.52 million and a mortgage portfolio of $225.19 million for 679 shareholders.
