Arboretum Investment Advisors, LLC

Arboretum Investment Advisors, LLC, established in March 2016, specializes in managing public direct participation programs and exempt funds. As of December 31, 2024, the firm manages approximately $21,813,000 in assets with discretionary authority. Arboretum IA provides investment advisory and management services to the Discretionary Funds, including the Arboretum Silverleaf Income Fund L.P. and the Arboretum Core Asset Fund, L.P. The firm's investment strategies focus on building a portfolio of loans and leases to generate consistent cash flow and positive risk-adjusted returns. Clients can expect fees ranging from 1.0% to 2.50% of managed assets annually, with fees payable monthly. Arboretum IA's Code of Ethics ensures compliance with securities laws and addresses conflicts of interest. The firm may manage accounts on a discretionary basis, with full investment discretion for the Discretionary Funds. Clients should be aware of potential risks, including default, limited operating history, illiquidity, conflicts of interest, lack of diversification, leverage, and residual value uncertainties. The firm's management team consists of Claudine Aquillon, Josh Yifat, and Stephanie Blandina, each bringing extensive experience in finance, operations, and compliance.