To generate attractive risk-adjusted returns primarily through private credit and structured lending (80%), while maintaining liquidity buffer (20%) in money market instruments for opportunistic deployment and redemptions.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Focus on higher-yielding private credit opportunities including mezzanine debt, structured finance, and special situations lending. The 20% liquidity allocation ensures operational flexibility and ability to capture attractive investment opportunities as they arise.
Past performance is not indicative of future results. Performance shown is net of fees.
| Security | Sector | Weight |
|---|---|---|
| To be determined | Various | N/A |
Holdings are subject to change. Data as of February 1, 2026.
Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.
The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.
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