When can I withdraw or cash out my investment? In which portfolio can I expect to receive the funds?

There is a one-year lock-in period of funds when you first invest in our Private Credit. After the one-year lock-in, you can withdraw your funds invested on a monthly basis. 

Net redemptions (the aggregate value of redemptions less the aggregate value of subscriptions as accepted by the General Partner) may be limited to 5% of the total NAV of the fund per quarter. Redemption proceeds will be processed following the publication of the previous quarter’s NAV.

You can choose to receive your quarterly redemptions/withdrawals in your USD Cash Yield portfolio or your designated USD Bank Account.