Reserved Private Credit Fund
The fund seeks to allow non-institutional size investors participation in the more conservative segments of the private credit space without surrendering the benefits of broad strategy and manager diversification, as well as initial and continuous manager due diligence. The focus is on generating optimal yield within the bounds of a capital preservation focus.
Private Credit: Post GFC regulatory changes have limited the traditional functions of banks, creating new opportunities for non-traditional private lenders. Additionally, a decade of almost continuous monetary stimulus and a number of structural changes such as the adoption of passive fixed income investing, has distorted risk pricing in the public markets: An indiscriminate rush for yield has left traditional investors with portfolios that are less diversified and afflicted by poor risk-return asymmetries: Historically low yields have become disconnected from fundamentals. The fund seeks to offer an alternative to prudent minded investors.
Target annualized return: 7.5%