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.