Unlisted Managed Investment
Unlisted Managed Investments – IIR provides research on unlisted managed investments across a range of asset classes for both retail and wholesale investors. Coverage includes an Initiation Report and annual reviews.
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October 30, 2023
Pacific Equity Partners Capital Solutions Fund (Australasia) – Research Review
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....
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October 20, 2023
Regal Emerging Companies Opportunities Fund – Research Review
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....
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August 7, 2023
Capspace Private Debt Fund – Review
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....
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July 14, 2023
Pallas FM Trust – Fixed Rate Bonds: Research Review
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....
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July 14, 2023
Pallas Warehouse Trust No. 3 – Research Review
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 .........
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August 15, 2022
Metrics Direct Income Fund – Initiating Coverage
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 ...............
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February 11, 2022
MA Secured Real Estate Income Fund – Initiating Coverage
The MA Secured Real Estate Income Fund (the “Fund”) is an unlisted unit trust for retail investors that seeks to provide.............. ...
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February 11, 2022
Realm Strategic Income Fund Enduring Units – Initiating Coverage
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....................
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February 11, 2022
Frazis Fund – Initiating Coverage
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...........
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