Investor Centre
Access essential documents, fund information, returns, and eligibility criteria.
Investor Information Centre
Welcome to the Investor Centre for the Ellerfield Private Credit Fund. This section provides essential information for current and prospective investors interested in participating in one of Australia’s leading private credit real estate funds.
We prioritise:
- Transparency
- Governance
- Investor Alignment
Eligibility Criteria
The Ellerfield Private Credit Fund is available exclusively to wholesale and sophisticated investors.
This include:
High-net-worth individuals (HNWIs)
Family Offices
Self-licensed financial advisers
Institutional investors
Defined under Sections 708 & 761G of the Corporations Act 2001.
Fund Documents & Onboarding
To invest in the fund, eligible investors must complete the following documents:
- Information Memorandum (IM)
- Trust Deed
- Wholesale Investor Certification (Accountant's Letter)
- Application Form and Identification (AML/KYC compliant)
Returns, Distributions & Reporting
The Ellerfield Private Credit Fund targets an annualised return of RBA + 4.00% p.a. net of fees. Distributions are paid quarterly to investors, accompanied by:
- Portfolio performance updates
- Loan summaries and capital deployment reports
- Net asset value (NAV) calculations and income statements
Fees, Risks, Liquidity & Redemptions
Management Fees:
- Fund Management Fee: Up to 2% p.a. based on Funds Under Management (FUM)
- Performance Fee: 20% on returns above the benchmark (RBA + 4.00%)
- Borrower Fees: Loan establishment and servicing fees charged separately to borrowers
Liquidity & Redemptions:
- Investors are subject to a 12-month lock-up period from initial investment
- Redemption requests require 30 days’ notice prior to the end of each quarter
- Liquidity is provided on a best-effort basis depending on available capital and loan repayments
Risks:
- As with all private credit investments, key risks include borrower default, illiquidity, market shifts, and economic volatility
- A full risk disclosure is included in the IM, and investors are encouraged to seek professional advice