Roc360 Closes Inaugural $150 Million Insurance Dedicated Fund Focused on Residential Credit Assets

NEW YORK, July 24, 2025 /PRNewswire/ -- Roc360, a leader in real estate financing solutions, and its affiliated investment manager, Roc360 Advisors, today announced the closing of its inaugural Insurance Dedicated Fund ("the Fund" or "the IDF"), with $150 million of invested capital from a leading annuity and retirement services provider.

The IDF will allocate its proceeds to a range of residential mortgage assets and related securities. The Fund is among the first known strategies in the IDF space to invest exclusively in residential credit assets.

"We are proud to announce the launch of our first Insurance Dedicated Fund offering. We view our IDF program as a way for insurance companies to unlock relative value in the residential credit space where they are typically relegated to whole loan purchases or limited parts of the capital stack in residential mortgage-backed securitizations," said Michael Bennett, Managing Director, Head of Corporate Development at Roc360. "We look forward to building on ways to better serve our real estate investor clients and our capital partners that provide critical resources aiding in the renovation and restoration of America's aging housing stock."

"We view our IDF program as complementary to our broader Insurance Solutions efforts, aimed at making it easier for insurance companies to invest in residential mortgage assets from a sourcing, servicing and reporting perspective", continued Bennett.

SALI Fund Services serves as the general partner and investment manager for the IDF while Roc360 Advisors serves as the investment sub-advisor for the IDF.

About Roc360

Founded in 2014, Roc360 is a vertically integrated financial services platform, specializing in residential real estate investment loans for professional investors. Headquartered in New York City, Roc360 organically originated and acquired brands which collectively funded over $30 billion in loans through its comprehensive suite of financial solutions, which include underwriting, servicing, insurance, and risk management. Roc360 is dedicated to empowering real estate investors with scalable, data-driven capital solutions.

About Roc360 Advisors LLC

Roc360 Advisors LLC is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended (the "Advisers Act"); established to provide investment advisory services to its clients who are focused on investments in the residential mortgage markets.

About SALI Fund Services

Founded in 2002, SALI Fund Services, a JTC Group company, is the leading solutions provider for the creation and structuring of dedicated insurance funds. SALI offers insurance dedicated funds for a broad spectrum of investment managers, from boutique hedge funds to the largest asset management institutions in the world. SALI enables investment managers to create tax compliant insurance dedicated funds which are offered exclusively through insurance company Private Placement Life Insurance (PPLI) and Private Placement Variable Annuity (PPVA) investment account platforms. SALI currently offers 180+ insurance dedicated funds to all major life insurance companies who offer PPLI and PPVA to institutions and individuals, both onshore and offshore.

For Roc360 Media Relations: [email protected]

For more information about Roc360, please visit www.roc360.com

SOURCE Roc360