Investor evening at Sydney Opera House highlights risk management insights

Earlier this month, we had the pleasure of hosting a special investor evening at the Sydney Opera House, set against the stunning backdrop of the Vivid light festival. It was a truly memorable occasion and a fitting opportunity to express our sincere gratitude for the continued trust and support from investors.

The evening provided a chance to reflect on the fund’s journey and evolution. Our Portfolio Manager, Brett Craig, took guests through the history of the fund, the growth of our private credit strategy, and how the team has matured since inception. His insights highlighted not only the resilience of the portfolio but also the discipline and adaptability that continue to underpin our performance.

Additionally, we heard from Mark Squirrell (OAM), whose extraordinary background in the Australian Special Forces and work as an International Aid Worker brought a unique lens to the theme of risk management. Mark captivated the room with gripping, real-world examples, from navigating food convoys through the Gaza Strip to negotiating with Somali clansmen for the safe passage of United Nations food aid. His interactive session offered a rare and compelling insight into decision-making under extreme pressure and the importance of preparation, clarity, and adaptability in the face of uncertainty.

Thank you once again to all who attended. We look forward to continuing this journey with you and remain committed to delivering strong, risk-adjusted returns through all market cycles.