Fund structure
The Fund
The Fund is the first private credit fund to be listed in Hong Kong, with the investment objective of providing investors with regular, sustained, long term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Through its listing, the Fund offers better liquidity compared to unlisted private credit funds, enabling investors to trade their Shares on a daily basis and actively manage their portfolios with a higher degree of flexibility.
The Investment Manager
The Fund is managed by the Investment Manager, SIMCo Credit Asia-Pacific Limited (SIMCAP), which is based in Hong Kong and licensed by the SFC to conduct the regulated activity of asset management. The Investment Manager sets the strategic direction and risk management policies of the Fund. The Investment Manager is responsible for making investment decisions and looking after the Fund’s portfolio. Their role is to identify attractive investment opportunities, manage risks, and ensure the Fund operates in line with its goals and regulations.
The Investment Adviser
The Investment Manager is advised by Sequoia Investment Management Company (SIMCo), a specialist in infrastructure debt investment and management. SIMCo’s seasoned directors each have 20-30 years or more of senior-level experience in origination and advisory, asset management, credit analysis and risk management