Chenavari - Regulatory

Capital Strategy (D1 GBP)

Fund Investment Objectives

The Fund's Regulatory Capital strategy (Toro II) will seek an absolute total return for investors by making opportunistic regulatory capital driven investments in the credit markets, in a range of credit instruments including (but not limited to) primary and secondary deals of asset-backed securities, collateralized loan obligations and credit-linked notes. These transactions are private or bi-lateral and generally not accessible on the public markets. AUM reflects aggregate of Regulatory Capital Strategy series and is denominated in USD