At Market Intelligence we believe different parts of the credit market behave differently at different points of the credit cycle.
Debt funding for the purchase or development of real estate assets, typically secured with registered mortgages over the underlying property.
Debt funding to businesses and corporates to support suitable, credit-worthy business strategies — directly originated or syndicated.
Funding to facilitate trade and commerce between businesses — typically short-duration, self-liquidating and counterparty-secured.
Exposure to a diversified basket of consumer and personal loans or finance facilities, typically granular and high-frequency.
Currently overweight Australian real-estate and corporate debt · cash held in transit 9.39%. Sub-class allocation is dynamic — re-balanced as relative value across the credit cycle dictates. As at 1 May 2026.
iPartners private credit investment process — bottom-up origination, deep fundamental analysis, disciplined structuring and continuous Investment Committee oversight.
Proprietary iPartners network. Borrower creditworthiness, asset backing and diversification fit. Only strong downside protection progresses.
Macro, duration and yield-curve overlay. Sector and relative-value analysis. Bottom-up borrower evaluation. Cash-flow modelling and scenarios.
Strict financial covenants. Robust collateral. Clear borrower reporting obligations. Legal safeguards designed for capital preservation.
Multi-stage Investment Committee review. Single-asset limit ~10% of portfolio. Diversified across sectors, geographies and borrower profiles.
Continuous review of borrower performance. Three Lines of Defence risk model. Capital recycled from maturing loans into new opportunities.
The Fund operates within an institutional governance framework — separation of investment management, responsible entity, custody, audit and administration.