Broaden investment portfolios through diverse structures in high-performing alternative assets.
Download Deal Doc. Start InvestingThe CAP Private Credit Fund, LP, available on the Atlas platform, provides an opportunity to explore investments in private debt placements. This fund offers exposure to a diversified mix of lower middle-market companies across both domestic and international landscapes, presenting a way to broaden investment portfolios through an alternative asset class.
In today’s financial landscape, private debt is increasingly sought after for its potential to generate attractive risk-adjusted returns, particularly in a low-interest-rate environment.
Private debt investments can provide access to high-quality income streams that are often less volatile than public markets. By engaging in private credit, investors can participate in the growth of emerging companies that might not have access to traditional bank loans, capturing potential returns in sectors typically underserved by conventional financial institutions.
The CAP Private Credit Fund specializes in various debt structures, including senior-secured and junior-secured corporate debt, as well as senior and junior asset-backed debt.
Diversified Fund + Debt Structures
Effective Risk Management
Its portfolio is strategically allocated across sectors such as e-commerce, enterprise SaaS, healthcare receivables, and specialty SMB finance. This focus on high-growth potential sectors highlights the fund's commitment to identifying and capitalizing on lucrative investment opportunities.
E-commerce
$300,000.00
Enterprise SaaS
$150,000.00
Healthcare receivables
$61,441.85
Misc. small businesses
$920,501.00
Other
$150,000.00
Pre-settlement receivables
$1,298,694.00
Specialty SMB Finance
$1,015,935.00
Blended Notes
$700,000.00
As of March 31, 2024, the CAP Private Credit Fund has shown impressive growth, with a year-to-date interest income boasting a weighted average APY of 17.87%.
Total Portfolio Value
YTD Interest Income
Weighted Average APY
Its portfolio is strategically allocated across sectors such as e-commerce, enterprise SaaS, healthcare receivables, and specialty SMB finance. This focus on high-growth potential sectors highlights the fund's commitment to identifying and capitalizing on lucrative investment opportunities.
The CAP Private Credit Fund focuses on non-bank lending and private business loans, often bypassed by traditional financial institutions. This strategy provides access to a multi-trillion-dollar asset class that remains less correlated with broader market fluctuations. Such opportunities can enhance a portfolio's yield while diversifying exposure to various economic sectors.
Investments within the fund may be secured by tangible assets like property and equipment, enhancing the security of the investments. Market-based rates ensure that the fund is competitively positioned to seize high-yield opportunities. The structured nature of these investments aims to provide a reliable income stream while safeguarding the principal.
Managed by Columbia Advisory Partners, LLC, the CAP Private Credit Fund, LP is structured as a Delaware Limited Partnership with a minimum investment threshold of $50,000.
It offers an open-ended term, allowing for flexible entry and exit points, with liquidity available on the last business day of each quarter. The fund does not charge a performance fee, aligning its interests with those of its investors through a straightforward fee structure.
The fund is available exclusively to accredited investors, providing an investment option for those meeting specific income and net worth criteria. This exclusivity ensures that participants are adequately equipped to engage with the complex and potentially higher-risk nature of private credit investments, benefiting from a tailored approach to asset management.
For RIAs on Atlas, the inclusion of the CAP Private Credit Fund enhances the suite of investment options available. This fund aims to provide a path to higher yields through secure, structured credit opportunities, designed to diversify investment strategies and deliver substantial value to portfolios.
Download Deal Doc.Minimum Investment.
By submitting this form you are notifying your firm to begin the investment process. The fund will not be notified.
By submitting this form you are notifying your firm to begin the investment process. The fund will not be notified.