Among the attractions of an investment in an unlisted private credit fund is avoiding the volatility associated with the public markets.
There is a downside to not marking-to-market, as it risks a fund holding assets at a Book Value well in excess of Fair Value.
Wholesale private credit products offer investors access to unique and attractive investment opportunities not usually available to the retail investor market.
Because wholesale products don’t provide investors with the same consumer protection as retail funds, it’s important to review the offer document in full and seek advice if required.