Monachil Credit Income Fund
Last Updated 03/30/2023
This fund recently launched or we are in the process of collecting the data
Shows hypothetical growth of $1000 since inception
Nav Per Share
0%
Current Yield
0.00%
Total Return
11/01/2022
Inception
$15,691,125
Total Managed Assets*
MONAX
Ticker
$2,500
Minimum Investment
%
Net Expense Ratio
*represents total managed funds for the fund complex
About The Fund
Principal Investment Strategies: The Fund intends to generate returns by investing across an array of credit and asset backed sectors including secured and unsecured consumer credit, small business credit, asset backed loans and leases, infrastructure contracted assets, corporate debt and pools of corporate loans as well as collateralized debt obligations, collateralized loan obligations, and obligations of US and foreign borrowers and issuers, including emerging market borrowers and issuers.
The Fund may also invest in shares of other pooled investment vehicles, including business development companies (“BDCs”) and registered investment companies. The Fund may hold such assets directly or through special purpose vehicles. See “Investment Objectives and Strategies — Investment Strategies and Overview of Investment Process.”
Predecessor Fund: Simultaneous with the Fund beginning to accept offers to purchase Shares (“Commencement of Operations”), Wolf River INV LLC (the “Predecessor Fund”), reorganized with and transferred substantially all its assets into the Fund. The Predecessor Fund maintains an investment objective, strategies and investment policies, guidelines and restrictions that are, in all material respects, equivalent to those of the Fund. The Fund and the Predecessor Fund share the same investment adviser, Monachil Capital Partners LP (the “Investment Manager” or “Monachil”), and portfolio manager.
Fund Materials
Fund Class Docs
HISTORICAL DATA
Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.