Product Overview
EPOCH Digital Credit SPC is an exempted company with limited liability registered as a segregated portfolio company under the laws of the Cayman Islands. The Fund is a regulated mutual fund under Cayman Mutual Funds Act. The investment objective of the Segregated Portfolio is to achieve investment returns for Segregated Portfolio Shareholders. The Investment Manager, in the Segregated Portfolio, pursues a short-duration, income-oriented investment strategy focused on capital-preserving exposure to private-credit and cash-flow-generating real-world assets. The strategy seeks to generate recurring income through investments supported by defined contractual or legally enforceable cash flows, while prioritising downside protection, liquidity management and disciplined risk control. The strategy targets a stable annual percentage yield (the “Target APY”) of 8% per annum. The Investment strategy targets private-credit and credit-like exposures characterised by short effective duration, identifiable sources of repayment and contractual cash-flow profiles. Investments may include, but are not limited to, exposures arising from receivables-backed arrangements, settlement-based or self-liquidating instruments, asset-backed or contract-backed obligations, or other forms of private credit where returns are primarily derived from underlying economic activity rather than asset price appreciation.
This product is offered to Professional Investor only (as defined under the Securities and Futures Ordinance (Cap. 571) and its subsidiary legislation) and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to applicable laws or regulations. It is the responsibility of any person who accesses this information to observe all applicable laws and regulations of their relevant jurisdiction. The information provided is for reference purposes only and does not constitute as an invitation, offer or recommendation to acquire, purchase or subscribe for any investment products or any solicitation of such an offer.
