Category II
Edge Credit Opportunities Fund I is a closed-ended Category II Alternative Investment Fund (AIF) with a corpus of approximately INR 213 Crores, registered under SEBI (IN/AIF2/18-19/0592) and managed by Capeview Investment Managers with strong institutional backing and investment committee oversight from the A.K. Group. The private credit vehicle targets performing financials and mid-market retail enterprises, maintaining a structured credit portfolio diversified across multiple issuers with investment ratings of BBB- or higher to achieve a gross target IRR of 13%. While the fund benefits from institutional deal-sourcing and a 'CARE AA- (SO)' credit rating for its Class A units, it faces a structural asset-liability mismatch with roughly ₹24.4 Crore of its underlying debt investments scheduled to mature beyond the fund's official tenure.
Fund Type
Category II
Jurisdiction
-
Country
-
Category Type
Private Credit (100%)
Investment Focus
-
Fund Currency
INR
Fund size (₹in cr.)
₹213
Green Shoe Corpus (₹in cr.)
-
Drawdown (₹in cr.)
-
Commitment Raised (₹in cr.)
-
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF2/18-19/0592
Fund Inception Date
-
First Close Date
-
Last Close Date
-
Last Updated Factsheet
-
Ticket Size (₹in cr.)
-
Open And Close Ended Fund
Close-Ended
Tenure
-
Extension Period
-
Lock-in Period
Close-Ended
Residual Tenure
-
Fund Status
Closed
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Average Maturity
-
Occupancy Rate
0%
