The investment seeks to generate returns in the form of current income and, to a lesser extent, long term capital appreciation of investments. Under normal circumstances, the fund's manager expect that the majority of the fund's total assets will be in Private Credit investments. The fund's manager will seek to meet the fund's investment objectives by utilizing the experience and expertise of the investment team of the Subadviser, along with the broader resources of the Subadviser in sourcing, evaluating and structuring transactions. The fund is non-diversified.