Investment Funds

Investment Funds, registered under Georgian Law and regulated by National Bank of Georgia

Investment Funds Warning

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

$1000

NAV per share

As of Oct 1, 2025

9.50%

Pretax Dividend Yield

As of Oct 31, 2025

c.$20.0 MM

Fund AUM

As of Oct 1, 2025

Fact Sheet

Offering Terms

Another Type of Fund

The Corporate Credit 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.

$1001.20

NAV per share

As of Oct 31, 2025

9.50%

Pretax Dividend Yield

As of Oct 31, 2025

$32.7 MM

Fund AUM

As of Oct 31, 2025

The Fund is designed for sophisticated investors.
For Funds documents, Memorandum, Charter etc. pleas

Fact Sheet

Offering Terms

Key terms

Target net return	9-10%
Liquidity	– Quarterly profit distribution – Quarterly put option for USD 1 million to be redeemed by 1 investor, for additional fee of up to 1%. – Secondary market transactions
Tax	5% tax on return distribution for resident/non-resident physical persons and non-resident legal person.
Fees	Base Fee: 1.5% of NAV Unit Placement Fee: 0.3% of NAV Performance Fee: 30% of gains above hurdle rate
Hurdle rate	6M SOFR + 5.5%
Currency	USD
Target Fund Size	$50 MM
Min. Investment	$ 30,000
Investment strategy	The Investment Fund seeks to achieve its investment objectives by investing primarily in corporate secured loans of various maturities of local commercial bank/banks, by way of syndication.
Target Investors	Sophisticated Investors
Fund type	Registered Interval Fund
International Identification Number	GE 3190004911