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Key Information Document

Per‑strategy factsheet – all essential details in one place.

Private Credit Strategy

Objective: Net yield 9–10% via senior secured loans
Asset Class: Private Credit
Minimum Investment: $250,000
Lock‑up Period: 2 years (quarterly liquidity thereafter)
Target Return: 9.2–10.1% net (after fees)
Risk Profile: Moderate (secured by assets)
Fees: 1.5% management | 10% performance (over 8% hurdle)
Custodian: HSBC UK (segregated account)
Reporting: Quarterly with portfolio breakdown

Real Assets Strategy

Objective: Income‑generating real estate exposure
Asset Class: Real Estate & Infrastructure
Minimum Investment: $250,000
Lock‑up Period: 3 years (semi‑annual liquidity)
Target Return: 7–9% net
Risk Profile: Moderate (illiquid but asset‑backed)
Fees: 1.5% management | 10% performance
Custodian: HSBC UK (segregated account)
Reporting: Quarterly with property valuations

Fixed Income Strategy

Objective: Capital preservation with steady yield
Asset Class: Corporate & Government Bonds
Minimum Investment: $100,000
Lock‑up Period: 1 year (quarterly liquidity)
Target Return: 4.5–5.5% net
Risk Profile: Low to Moderate
Fees: 0.75% management
Custodian: HSBC UK (segregated account)
Reporting: Monthly income statements