The Innovative Strategic Income Fund
Strategic Income Fund I is a private debt fund-of-funds with primary commitments (and, opportunistically, secondary purchases) of institutional-quality private debt across a range of credit strategies, geographies, and vintages. The Fund expects to allocate primarily to direct lending funds and to complement these exposures with opportunistic/special situations credit, asset-based and specialty finance, mezzanine and junior capital, and selectively distressed and restructuring strategies, in each case within defined allocation ranges and subject to portfolio risk parameters. The Fund intends to focus on managers investing in middle-market and lower middle-market borrowers, with an emphasis on senior secured, asset-backed and otherwise structurally protected lending opportunities that provide recurring cash yield. Portfolio construction will seek diversification across managers, strategies, sectors, geographies and vintages, while concentrating capital with highest-conviction managers that demonstrate strong track records, robust operational infrastructures and alignment of interests with limited partners. The Fund may employ moderate fund-level leverage, within prescribed limits, to enhance capital deployment efficiency and manage cash flows, consistent with the Fund’s overall risk and return objectives.
Deal Terms:
Structure: U.S. Delaware Limited Partnership
Minimum Investment: $100,000 (GP Discretion)
Subscription: Quarterly
Liquidity: Semi-annual (90-day notice); 12-month lock-up
Management Fee: 1.5% annually (1.05% IAAG Client Discount)
Performance Fee: None
Interested in the Strategic Income Fund?
Submit the form below, and one of our advisors will reach out to tell you more about the Fund and discuss how it may align with your investment goals.
*Submitting this form expresses your interest only and does not constitute a binding commitment. A member of our team will reach out to provide more information.
Disclaimer
Interests in the Fund are offered only to investors who satisfy applicable eligibility, sophistication, and suitability standards under U.S. securities laws. The Fund is structured to accommodate accredited investors and, to the extent performance-based compensation is charged, “qualified clients” or other “eligible investors” under the Advisers Act.
Please note: Innovative CPA Group, LLC, (“ ICG”) has entered into a promotional arrangement with the IAAG. ICG may receive compensation from IAAG for referring prospective clients and/or promoting the firm's investment advisory services or products. The compensation paid to ICG creates a conflict of interest because they have a financial incentive to recommend IAAG. This compensation may be a flat fee, a percentage of advisory fees, or another agreed-upon form of compensation. Alternative Investments, by their nature, involve a substantial degree of risk, including the risk of total loss of an investor's capital, and are suitable for sophisticated investors only.
Investors should understand that the fund will be investing in private securities and therefore the fund's liquidity will be limited. This strategy is not suitable for investors who cannot tolerate the lack of liquidity. There is no guarantee that the fund will achieve its objective of investing in these key sectors or achieve the anticipated rates of return. Please read the PPM for complete information on risks.