Evli Private Debt Fund I

Private Debt is a strongly growing asset class which provides tailor-made solutions for the borrowers. The characteristics of the asset class include stable and predictable income yield, high risk adjusted return and diversification benefits. Our fund invests globally, through high quality private debt funds, in illiquid corporate loans and bonds.

tuotto
Stable and predictable cash flow

Credit investments provide stable cash flow and principal payment at a maturity date. Expected annual return of 7-10 %  and cash flow for investors 4-5%.

hajautus
Diversification on multiple levels

Efficient geographical, strategy and manager level diversification. Fund will invest in about 10-12 private debt funds, and each of the target funds will invest in around 25-75 loans, depending strategy.

defensiivisyys
Loans provide return and security

Senior loans have first priority to borrower`s assets. Lender has ability to take control of the company or liquidate the assets if covenants are breached or payments have not made on time.

laatu
Access to the leading Private Debt Funds globally

Evli Private Debt Fund I fund provides access to selected, hard-to-access private debt funds with reasonable capital.

globaali
Globally growing supply and demand

Changes in bank regulation and companies´ increased financing need, driven by increase in private equity, have increased demand for private loans.

investment team
Highly experienced investment team

Investment team has extensive experience in private assets and excellent long-term performance on private debt strategies.

NB! This product is intended for professional investors and a limited number of non-professional clients who make an investment of at least € 100,000 and who are considered to have an adequate understanding of the fund and its investment activities.

Summary of fund terms

Fund (AIF) Evli Private Debt Fund I Ky
Legal structure Finnish limited partnership (kommandiittiyhtiö)
Fund manager (AIFM) Evli Fund Management Company Ltd
Geographic focus North America and Europe
Investment focus Private Debt Funds (primary and secondary)
Strategy Fund-of-funds
Fund term 9 years
Investment period 2 years
Target return 7-10 % p.a. net IRR*, cash flow target 4-5% for the finished portfolio
Minimum investment 100.000 €
Target size 100-200 M€

internal rate of return 

Fund's expenses and other supplementary information are available in the Key Investor Information Document.

Suitable for investors:

  • who wants to invest in hard-to-access private debt funds with reasonable capital
  • who wants to get diversification benefits in the investment portfolio by adding an asset class that has a low correlation with other asset classes
  • who seeks strong and predictable cash flow in the long term
  • who accepts the low liquidity of private debt investments and the long term of the fund
  • who accepts that the fund unit cannot be redeemed prematurely and that there is no organized secondary market for it
  • For a professional investors and a limited number of non-professional clients who are considered to have an adequate understanding of the fund and its investment activities