SEA Credit Opportunities Fund

Bluejay Finance

The issuer is a well-established and well-capitalised regional FinTech player in Southeast Asia. The issuer is an online aggregator platform for SMEs to secure short term and medium term debt financing. Because the issuer has a strong operational presence in the region, it has a deep understanding of the local markets and the needs of businesses in Southeast Asia. Since 2015, the issuer has underwritten over S$2.5 billion across 65,000 loans to SMEs. The issuer has an impressive lower-than-market default rate of 0.9% in 2021, and with the proceeds of the issuance, they will be able to expand their loan book and deploy more financing to businesses in the region.

New Silver Real Estate Fund

New Silver

New Silver Lending LLC (“New Silver”) is a technology-enabled, non-bank lender focused on providing short-duration mortgages collateralized by residential real estate in the United States with a focus on “fix and flip” single-family investment properties. New Silver was founded in 2018 and has originated more than $150 million of loans with no foreclosures to date. New Silver built and utilizes proprietary and scalable technology that provides automated loan approval, pricing, underwriting and value-add tools for borrowers. New Silver is able to lend in 41 states in the US and is licensed as a CFL Lender in California.

Adapt3r Short-Term U.S. Treasury Bill Fund

Adapt3r Digital

ADAPT I LP ("tfBILL" or the "Fund") provides non-U.S. investors access to short-term U.S. Treasury Bill yields. Our investment strategy is designed to preserve capital, offer stable returns, and maintain high liquidity.