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Categorie: Private debt Gepubliceerd op

IBS Special Opportunities Debt Fund III

The IBS Special Opportunities Debt Fund III invests in Pemberton Strategic Credit Fund IV, KKR Opportunities Fund III and Hayfin Special Opportunities Fund III.

The fund is currently open to new participants. Would you like to know more about the
IBS Special Opportunities Debt Fund III? Contact one of our specialists.

  • 8 years
    Duration

The fund provides access to the Special Situations, Capital Solutions and Opportunistic private debt strategies. With this combination of fund managers, we create diversification in this fund in terms of style, strategy, investment size and regional allocation.

PEMBERTON STRATEGIC CREDIT FUND IV

The Pemberton Strategic Credit Fund IV issues loans to companies which find themselves in a ‘special situation’. The company wants to do an acquisition or is has expansion plans and needs new long-term debt financing for this. The tailor-made loan will enable the company to continue to operate and grow efficiently. In addition to issuing new loans, it also takes over existing loans from banks. Here, the manager can switch quickly and provide capital immediately and thus take over a loan on favorable terms.

KKR OPPORTUNITIES FUND III

The KKR Opportunities Fund III helps well performing companies in complex situations where new capital is needed quickly in the short term. You can think of the buy-out of one of the shareholders or other special capital requirements. With the so-called Capital Solutions debt, companies can bridge these situations without a new shareholder coming on board.

HAYFIN SPECIAL OPPORTUNITIES FUND IV

The Hayfin Special Opportunities Fund IV has a broad mandate that enables them to do deals anywhere they see inefficient pricing. This arises due to market dislocations, a lack of expertise on the part of loan originators, or operational challenges at a company. The private debt manager uses his expertise and can purchase existing debt securities at a discount, compared to the underlying asset. It can also issue new loans on favorable terms.

FUND CHARACTERISTICS

  • Fund name
    IBS Special Opportunities Debt Fund III
  • Investment strategy
    Private Debt – Special Opportunities Debt
  • Geography
    North-Western Europe & US
  • Vintage and fund term
    2026-2034
  • Fund managers
    Pemberton, KKR and Hayfin
  • IBS commitment
    In fundraise
  • Status
    Open to investors
  • Minimum investment
    EUR 250,000
  • Fund type
    FGR-FBI

STRUCTURE

  • Fund of Funds
    IBS Special Opportunities Debt Fund III FGR-FBI
  • Master Funds
    Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF, KKR Opportunities (EEA) Fund III SCSp and Hayfin Special Opportunities Fund III SCSp
  • Administrator feeder fund
    IBS Fund Management B.V.
  • Custodian
    CACEIS KAS Trust and Depositary Services BV

Disclaimer

The prospectuses of the closed-end investment funds managed for IBS Fund Management B.V. and those of the underlying master investment funds are available at the request of the participants (in the secure part of the site and via [email protected]).