Mixed Strategy Credit Fund
A diversified approach combining real estate debt, corporate credit, and asset-backed securities for optimal risk-adjusted returns.
The Mixed Strategy Credit Fund employs a diversified approach across multiple credit sectors, allowing for tactical allocation based on market opportunities and risk-adjusted returns. This flexibility enables the fund to capitalize on the best opportunities across real estate, corporate credit, and asset-backed securities.
Investment Strategy Drivers:
Tactical Asset Allocation:
Dynamic allocation across real estate debt, corporate credit, and asset-backed securities based on market conditions and relative value opportunities. This approach allows us to optimize risk-adjusted returns across market cycles.
Cross-Sector Diversification:
Reducing concentration risk through investments across multiple sectors, geographies, and borrower types. Our diversified approach helps smooth returns and provides downside protection through economic cycles.
Opportunistic Positioning:
Capitalizing on market dislocations and stressed situations where our flexible mandate allows us to provide solutions that more specialized funds cannot. This includes bridge financing, refinancing, and special situations across sectors.
Fund type: The Mixed Strategy Credit Fund is publicly registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company that is operated as an "interval fund" with a mixed credit strategy approach.
Asset type
Hypothetical growth of $10,000
Hypothetical performance of investment between Sep 2023 and today with dividend reinvestment enabled. Past performance does not guarantee future results.
Historical net return
| NAV at end of period | $1.12 | $1.13 | $1.14 | $1.15 | $1.15 | $1.16 | $1.17 | $1.17 | $1.18 | $1.19 | $1.19 | ||
| Distribution rate | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.8% | 6.2% | ||
| Appreciation | +0.3% | +0.2% | +0.2% | -0.1% | -0.5% | +0.4% | +0.1% | -0.1% | +0.1% | +0.2% | +0.8% | ||
| Total return | +1.0% | +0.8% | +0.9% | +0.6% | +0.1% | +1.0% | +0.7% | +0.5% | +0.7% | +1.0% | +7.3% |
Performance data: 25 months available. Last data: September 2025.
Literature
All investors should consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. Information regarding such considerations, including the prospectus of the '40 Act registered fund may be found below. Investors should read the prospectus carefully before investing.