Track Record

High‑level summary for wholesale investors. Detailed data available in the IM following eligibility checks.

Important Notice

Illustrative. Past performance is not a reliable indicator of future performance. Detailed performance data and audited returns are available in the Investment Memorandum to wholesale investors following eligibility verification.

Performance Summary

47

Deals Reviewed (YTD)

68%

Average LVR

1.4x

Gross Realised MOIC

Representative Transactions

Brisbane Mixed-Use Development

Brisbane CBD$42M facility
Private Credit

Senior‑secured facility for 180-unit residential project with ground floor retail. 65% LVR, 18-month term with staged drawdowns aligned to construction milestones. Successful refinance exit at completion.

Sydney Office Repositioning

Sydney CBD$28M investment
Structured Capital

Preferred equity investment in premium office refurbishment. Coupon plus equity upside structure with sponsor co-investment. Asset sold to institutional buyer achieving target returns.

Melbourne Industrial Development

Melbourne West$35M facility
Private Credit

Mezzanine financing for logistics facility development. Fixed coupon with development milestone covenants. Pre-leased to national tenant with 15-year term.

Investment Characteristics

Risk Management

  • • Asset-backed positions with clear security
  • • Disciplined LVR limits and concentration controls
  • • Third-party validation and independent oversight

Return Profile

  • • Cash yields with downside protection
  • • Defined exit pathways and timing
  • • Alignment with sponsor interests

Request Investment Memorandum

Access detailed performance data, audited returns, and comprehensive investment analysis following wholesale investor eligibility verification.