Investor
Information.
The Fund.
Maynbridge Financial Limited Partnership (MFLP) is an asset-secured lender with a strong disciplined investment approach and diverse portfolio. MFLP provides investors with the opportunity to participate directly in 1st lien senior secured debt opportunities that target a 10% to 14% net return per annum. MFLP has been able to generate these returns over the last 10 years through its disciplined process, comprehensive risk management and by addressing a funding gap in our targeted markets for middle-market companies, creating strong pricing, and robust, covenant-light loan structures.
The Manager.
Knightsbridge Capital Group (KBC), the “Fund Manager,” has a long history in underwriting asset-backed loans. Prior to starting KBC in 2007, the manager worked at GE Capital, where he gained the critical perspective that development our core philosophy to provide a formula for every stage of a company's life cycle to maximize corporate cash flow and improve the long-term growth of our clients.
Fund Info
FUND
Knightsbridge Capital Group Trust
UNITS
Subseries B - Fundserv RBS2901
Subseries F - Fundserv RBS2903
FUND TYPE
Mutual Fund Trust
ELIGIBILITY
Accredited Investors
Canadian Registered Plans
International Investors
SUBINVESTMENT FACTS
Fund Inception: 2013
Valuation Pricing: Daily
AUM: $235 million
Fund Leverage: 0.69X
Loan Losses to Date: $0
PERFORMANCE FEE
20% above the 8% Preferred Return and catch-up payments
DISTRIBUTION
2% - Quarterly, Bonus - Annually
FUND INCEPTION
December 2013
VALUATION PRICING
Daily
FUND SIZE
$135 Million
FUND LEVERAGE
0.69X
LOAN LOSSES TO DATE
$0
Why Invest in Private Debt
Rising interest rates and economic uncertainty have made equities more volatile, creating favourable conditions for private debt. As banks' appetite for risk lowers, cash-starved middle-market companies are unable to secure conventional loans and are looking foralternative capital. As a result, private debt investors can capitalize on these robust asset secured opportunities.
Historically lower volatility with a focus on preservation of capital
Inefficiencies in the market can lead to higher yields for investors
Low historical correlation to traditional public equity and bonds
Collateralized debt with stronger asset coverage and covenants than the liquid loan market
Historically lower default and loss rates than high-yield bonds
Illiquidity
