The Fund is designed to deliver consistent income to investors through quarterly distributions, capitalizing on investments in a diversified portfolio of first mortgage assets-backed and receivables-backed loans. These investments span multiple high-potential sectors, including General Commercial, Student Accommodation, Renewable Energy, Logistics and Warehousing, and Horticulture & Vineyards. The Fund offers investors exposure to a well-rounded and resilient portfolio that aims to generate stable returns.

While there are risks associated with all investments, potentially resulting in a loss of capital or income or not meeting an investor’s objectives. Key risks include the possibility that borrowers may fail to make timely interest payments or repay loans at maturity, potentially leaving the Fund exposed. Additionally, there may be instances where the loan security provided is insufficient to cover potential losses. Other risks include general investment risk, where market fluctuations may affect returns, and liquidity risk, which may limit the Fund’s ability to exit investments quickly or at favorable terms.

Despite these risks, the Fund presents significant benefits, such as a strong pipeline of high-quality investment opportunities, sector-specific expertise that enhances the management of assets, and the ability to provide regular quarterly distributions to investors. Furthermore, the Fund benefits from a seasoned investment management team with extensive experience in the targeted sectors, ensuring disciplined decision-making and a focus on long-term growth and stability.

Before investing, investors should carefully consider these risks in light of their financial goals and risk tolerance.   

For more information or if you have any questions, please feel free to reach out via our contact form.