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.
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%.
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.
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.
Evli Private Debt Fund I fund provides access to selected, hard-to-access private debt funds with reasonable capital.
Changes in bank regulation and companies´ increased financing need, driven by increase in private equity, have increased demand for private loans.
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.
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
As the value of mutual funds may rise or fall, it is not certain that you will always get back the invested assets. Past performance is not a guarantee of future returns.
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Currently no Evli funds are registered for distribution in Belgium. If you are a Belgian professional investor and interested in some Evli funds, please contact us at fundinfo(a)evli.com