Before reviewing the documents, please note that Investment Fund units may only be offered to investors who have been granted the status of a sophisticated (qualified) investor under the laws of Georgia
Corporate Loan Portfolio Fund
The Corporate Loan Portfolio Fund offers investors a unique opportunity to access a diversified portfolio of high-quality corporate loans, fixed income and money market securities, ensuring stable returns and risk-adjusted performance
$1024.17
NAV per share
As of June 30, 2026
c. $29.4MM
Fund AUM
As of June 30, 2026