Your Investment Process
Our Investment Process
Investor Application
Information Memorandum
Investment entity
Investment mandate
Investment preference
Investor Acceptance
Verification of identity
Confirmation of wholesale / sophisticated status
Compliance review
Credit/Risk Assessment
We screen for: Quality asset
Viable project
Strong sponsor
Feasible exit strategy
Account Activation
Funds deposited and units issued
Relationship Manager assigned
Risk profile assigned
Investment Committee Approval
Consideration of strengths and
weaknesses, risks and mitigants
Compliance with Credit Policy
Imposition of conditions
Portfolio Construction
Investment opportunities presented
Diversified portfolio constructed
Ongoing reporting
Investment Settlement
Satisfaction of conditions precedent
Security documentation
Legal sign-off
Portfolio Reviews*
Continuing investment opportunities
Regular reviews and rebalancing
Forward allocation of returning investments
* Portfolio reviews are intended to be general advice only, as we do not take into consideration any individual circumstances. Investors should seek professional advice prior to making any investment decisions.
