The Fund is structured to offer investors regular income through monthly distributions, leveraging a strategic mix of investments aimed at generating consistent returns. It primarily invests in secured corporate notes, secured receivables financing, and asset-backed fixed income-based preferred equity products, with a focus on commercial real estate. By issuing fully-paid units, the Fund enables investors to participate in these diverse asset categories, designed to provide both capital preservation and attractive yields.

All investments are subject to risk, which means that the value of your investment may fluctuate. These risks include the possibility that the investee may fail to make interest payments or redeem Notes at maturity, which could impact income and capital. Additionally, there is a risk that the security provided for the Notes may be inadequate, reducing the Fund’s ability to recover its investment. Furthermore, limited diversification in certain areas and the potential illiquidity of some investments may affect the Fund’s performance and the flexibility of investors to exit their investments as needed.

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.