Pacific Equity Partners Capital Solutions Fund (Australasia) (the “Fund”) is an unlisted unit trust available to Wholesale investors that provides exposure to a portfolio of loans/securities to mid-market corporates....

The Regal Emerging Companies Opportunities Fund (“RECOF” or the “Fund”) was launched in August 2020 as the fourth and final offering in Regal’s series of Emerging Companies Funds, managed by Regal Funds Management Pty Ltd....

The Capspace Private Debt Fund (the “Fund”) is a unit trust for wholesale, sophisticated and professional investors that provides exposure to a portfolio of loans predominantly to small and medium sized enterprises typically secured by property....

The Fixed Rate Bonds (the “Notes”) are issued by the Pallas FM Trust (“PFM Trust”). The purpose of the Notes is to fund the PFM Trust....

The Pallas Warehouse Trust No. 3 (the “Fund”) is issued by Pallas Funds Pty Limited (the “Trustee”). The purpose of the Fund is to fund a warehouse facility that will invest in a diversified portfolio of commercial real estate (CRE) loans to .........

Metrics Direct Income Fund (“MDIF” or the “Trust”) is an unlisted unit trust that was established in July 2020. The Trust is managed by Metrics Credit Partners (“MCP” or the ‘Manager’) an Australian debt-specialist asset manager ...............

The MA Secured Real Estate Income Fund (the “Fund”) is an unlisted unit trust for retail investors that seeks to provide.............. ...

The Realm Strategic Income Fund - Enduring Units (the “Fund”) is an unlisted unit trust that provides exposure to a diversified portfolio of warehouse securitisation facilities that fund....................

The Frazis Fund (“the Fund”) is an open-ended unit trust that seeks to invest in leading innovative companies around the world. The Fund is available to Wholesale investors with a minimum initial investment of $100,000. The Fund is managed by...........