Fixed Income Real Assets Fund

FIXED INCOME REAL ASSETS FUND OVERVIEW

Predictable Yield Backed by Hard-Asset Collateral

The Fixed Income Real Assets Fund is structured around secured income opportunities where real assets, equipment, infrastructure, or contractual cash flows support investor returns.

The fund is designed for investors seeking current income, quarterly distribution potential, and exposure to private real asset credit opportunities.

Three Income Pillars

1. Drilling Equipment Leasing

Income generation through leasing structures tied to energy-related equipment and operating assets.

2. Horizontal Development Lending

Secured lending opportunities tied to real estate and infrastructure development, structured with collateral protections and defined repayment frameworks.

Investment Thesis

33 Holdings believes private credit opportunities backed by real assets can offer attractive income potential in markets underserved by traditional lenders. Energy infrastructure, AI compute, and real estate development each require specialized capital, creating opportunities for structured income strategies with collateral support.

The fund seeks to deliver yield through hard-asset-backed investments, conservative structuring, and active monitoring of underlying assets.

Fund Structure Highlights

Risk & Collateral Framework

The fund emphasizes:

Current Opportunities

Diversified investment vehicles tailored to institutional investor requirements

Closed-End Fund

Fund V - Core Plus Strategy

Currently Raising

12-14% Net IRR

Target Return

Stabilized, income-generating assets in primary markets with modest value-add opportunities

Capital Raised
$ 0 M
Target Size
$ 0 M
Min. Investment
$ M
Hold Period
5- years
Fundraising Progress
57%
Closed-End Fund

Opportunistic Fund IV

Final Close

20%+ Net IRR

Target Return

Complex value-creation opportunities including ground-up development and major repositioning

Capital Raised
$ 0 M
Target Size
$ 0 M
Min. Investment
$ M
Hold Period
3- years
Fundraising Progress
100%
Closed-End Fund

Separate Account - Value-Add

Available for Qualified Investors

16-19% Net IRR

Target Return

Customized portfolios focused on value-add opportunities aligned with investor objectives

Fund Size
Custom

Fund Size
$50M

Fund Size
Flexible

EQUITY FUNDS OVERVIEW

Residential & Industrial Real Asset Growth

The 33 Holdings Equity Funds platform is focused on real estate strategies supported by long-term supply-demand imbalances in housing, rental communities, and industrial infrastructure.

The strategy targets assets where disciplined development, market selection, and operator-led execution can create meaningful equity value over time.

Where We Invest

Strategic exposure across residential, commercial, and land investments.

Riverstone Residences
— Austin, TX

Strategic acquisition and repositioning
of a multi-family community in a
high-growth market, focused on long-term rental demand and asset quality.

Harbor Point Office Park
— Tampa, FL

Active asset management and tenant optimization within a strategically located office complex, supporting stable occupancy and income.

Riverstone Residences
— Austin, TX

Strategic acquisition and repositioning
of a multi-family community in a
high-growth market, focused on long-term rental demand and asset quality.

Explore Opportunities With Us