Realside Capital Flagship Fund


The Fund aims to achieve strong equity-like returns with debt-like characteristics through investments in a range of unlisted situations, with the main focus on asset backed senior secured debt.

Objective

To provide consistent positive returns irrespective of market cycle on a superior risk adjusted basis. We achieve this by allocating to private market investments with a predictable investment outcome and strong capital protection. The Fund will gain exposure to high quality assets or businesses through a more secured investment position.

Investment strategy

The Fund invests across a diversified range of illiquid investments to provide a predictable return profile over time, with a focus on capital protection. The Fund will predominantly gain its exposures through debt instruments, ranging from senior secured debt through to a range of mezzanine or second mortgage structures with tailored security arrangements. The returns are predominantly fixed, although the Fund may benefit from additional upside through profit share, convertibles, or equity options issued by investee companies.

Investment universe

The Fund will invest across a range of sectors, with a strong emphasis on asset security and cashflow realisation. Key exposures will include:

  • project finance and term finance on property or operating assets
  • asset finance for commercial assets
  • growth funding for businesses with asset-backing and strong cash generation.

The Fund will seek to diversify investments across industries, geographies, asset types and counterparties.

Target return

12% p.a. (net of fees).
The Fund will distribute income annually or more frequently at the discretion of the Trustee.

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