EVERYTHING YOU NEED TO KNOW ABOUT
Cortland Credit Strategies LP
The Cortland Credit Strategies LP ("CCSLP") is a short-term private debt fund designed to provide strong, low volatility returns while preserving investors’ capital.
Positioned as a conservative alternative fixed income strategy, our portfolio is mainly comprised of senior-secured asset-based loans originated and underwritten by Cortland's in-house team and with an average term of less than a year.
5.84%
Annualized Return
Since Inception
0.46%
Portfolio Volatility
Since Inception
Fund Strategy
1.
Provide a stable income investment opportunity by acquiring a portfolio of diversified short-term private debt, with peripheral exposures to short-term mortgages and public high yield and corporate/government securities.
2.
Focus on short-duration debt instruments to reduce interest rate sensitivity and achieve the Fund’s liquidity objectives.
3.
Execute origination strategies within robust Portfolio Management Guidelines, Investment Controls, and Restrictions to provide prudent diversification while delivering superior risk-adjusted returns.
4.
Apply stringent investment review platform employing fundamental bottom-up analysis to select only companies with lower risk of default and to maximize protection through the capital structure.
Fund Details
August 31, 2023
Asset Class: Private Debt
Date of Inception: September, 2013
AUM: $1.11BN
Management Fee: 0.45%
Operations/Underwriting Expense: 1.70%
Distribution Frequency: Monthly
Fundserv Codes
CCSLP - F Series: CCG100
CCSLP - A Series: CCG102
