Investment Funds

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

9.50%

Pretax Dividend Yield

As of Feb 28, 2026

c. $29.4MM

Fund AUM

As of June 30, 2026

Short-Term Dollar Fund

The Short Term Dollar Fund offers investors access to a diversified portfolio of sovereign, quasi-sovereign, and corporate bonds, money market instruments, and exchange-traded funds. The fund is designed to maintain liquidity and generate consistent USD-denominated returns through prudent risk management and a short-duration investment strategy.

$1007.736

NAV per share

As of June 30, 2026

9.50%

Pretax Dividend Yield

As of May 29, 2026

c. $5.7MM

Fund AUM

As of June 30, 2026

Short-Term GEL Fund

The Short Term GEL Fund offers investors access to a diversified portfolio of corporate bonds, corporate bank loans, certificate of deposits and current accounts. The fund is designed to maintain high liquidity and generate consistent GEL-denominated returns through prudent risk management, disciplined credit assessment, and a short-duration investment strategy focused primarily on the Georgian market.

₾1001.407

NAV per share

As of Aug 12, 2026

9.50%

Pretax Dividend Yield

As of Aug 12, 2026

c. ₾12.3MM

Fund AUM

As of Aug 12, 2026

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

Key terms

Target net return9-10%
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
Tax5% tax on return distribution for resident/non-resident physical persons and non-resident legal person.
FeesBase Fee: 1.5% of NAV
Unit Placement Fee: 0.3% of NAV
Performance Fee: 30% of gains above hurdle rate
Hurdle rate6M SOFR + 5.5%
CurrencyUSD
Target Fund Size$50 MM
Min. Investment$ 30,000
Investment strategyThe 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 InvestorsSophisticated Investors
Fund typeRegistered Interval Fund
International Identification NumberGE 3190004911

Investment Funds Warning

The units of the investment fund are intended solely for investors who are recognized as Sophisticated Investors within the meaning of and in accordance with the laws of Georgia. By agreeing below and accessing the documents, you confirm that you have been granted the status of a Sophisticated Investor.